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
$242M
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$5.45M
3
+$912K

Top Sells

1
+$18.7M
2
+$4.83M
3
+$80K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.8M 21.86%
5,323,455
2
$43.6M 18.04%
2,969,582
3
$43.4M 17.96%
4,275,726
-1,843,619
4
$25.2M 10.42%
+844,680
5
$24.3M 10.06%
2,437,603
6
$8.3M 3.43%
1,371,494
7
$8.19M 3.39%
2,600,410
8
$6.76M 2.8%
1,689,848
-20,000
9
$5.45M 2.26%
+302,821
10
$4.98M 2.06%
100,408
+18,382
11
$4.54M 1.88%
5,226
12
$4.16M 1.72%
1,263,408
13
$3.33M 1.38%
272,807
-396,100
14
$2.52M 1.04%
529,965
15
$2.41M 1%
999,364
16
$1.71M 0.71%
9,384