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
$324M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$263K

Top Sells

1
+$6.72M
2
+$660K
3
+$12.8K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 33.96%
6,553,116
-400,300
2
$70.7M 21.82%
5,103,455
3
$53.8M 16.6%
2,969,582
4
$24.2M 7.46%
2,437,603
5
$13.7M 4.23%
1,371,494
6
$11.2M 3.47%
2,600,410
7
$8.32M 2.57%
999,364
8
$8.21M 2.54%
668,908
9
$5.76M 1.78%
1,709,848
+625,000
10
$5.68M 1.75%
1,263,408
11
$4.83M 1.49%
5,226
12
$3.27M 1.01%
82,026
+6,586
13
$2.56M 0.79%
9,384
-47
14
$1.76M 0.54%
529,965
15
– –
-758,610