OFM

Omega Fund Management Portfolio holdings

AUM $154M
1-Year Est. Return 32.78%
This Quarter Est. Return
1 Year Est. Return
-32.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1 +$30.8M
2 +$12M
3 +$5.53M

Top Sells

1 +$5.09K

Sector Composition

1 Healthcare 97.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$30.8M 22.75%
+2,437,601
2
$26.5M 19.57%
2,600,410
3
$15.1M 11.17%
999,664
-336
4
$12M 8.85%
+69,327
5
$11.5M 8.5%
758,610
6
$8.18M 6.03%
5,226
7
$7.85M 5.79%
75,440
+53,192
8
$7.4M 5.46%
551,477
9
$4.12M 3.04%
1,084,848
10
$4.06M 3%
529,965
11
$3.95M 2.91%
9,728
12
$2.74M 2.02%
223,457
13
$1.22M 0.9%
2,889,926
14
0