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
$489M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M

Top Sells

1
+$4.59M
2
+$1.53M

Sector Composition

1 Healthcare 98.99%
2 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 24.71%
22,957,340
2
$79.4M 16.24%
4,673,380
-90,000
3
$58.2M 11.91%
3,018,737
4
$48.2M 9.86%
1,200,014
5
$27.6M 5.65%
3,818,283
6
$27.5M 5.62%
3,164,835
7
$20.2M 4.14%
1,788,160
8
$18.2M 3.73%
2,029,580
9
$16.9M 3.47%
+966,176
10
$13.7M 2.81%
187,427
11
$12M 2.46%
623,836
12
$8.2M 1.68%
711,479
13
$6.97M 1.43%
843,750
14
$5.86M 1.2%
1,971,241
15
$4.92M 1.01%
501,000
16
$4.34M 0.89%
2,161,022
17
$4.26M 0.87%
1,335,050
18
$3M 0.61%
426,395
19
$2.99M 0.61%
251,271
20
$2.03M 0.42%
328,196
21
$1.87M 0.38%
275,513
22
$1.54M 0.32%
51,535
23
– –
-632,855