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
$178M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$16.5M
2 +$5.01M
3 +$1.13M
4
JNCE
Jounce Therapeutics, Inc. Common Stock
JNCE
+$510K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$69.7M 39.05%
3,001,319
-48,868
2
$27.1M 15.2%
15,072,340
3
$20.9M 11.69%
2,029,580
4
$17.8M 9.95%
309,846
-287,877
5
$14.8M 8.27%
187,427
6
$6.64M 3.72%
711,479
7
$6.57M 3.68%
3,818,283
8
$5.03M 2.82%
843,750
9
$4.65M 2.6%
2,161,022
10
$4.49M 2.51%
1,788,160
11
$792K 0.44%
251,270
12
$123K 0.07%
19,579
13
-1,971,241
14
-275,513