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
$123M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$10.4M
3
+$404K

Top Sells

1
+$1.76M

Sector Composition

1 Healthcare 99.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 23.46%
+2,157,623
2
$25.3M 20.5%
3,001,319
3
$22.8M 18.44%
15,072,340
4
$10.4M 8.46%
+1,131,175
5
$8.95M 7.25%
309,846
6
$6.33M 5.13%
2,161,022
7
$4.77M 3.87%
3,818,283
8
$4.43M 3.59%
187,427
9
$3.44M 2.79%
843,750
10
$2.88M 2.33%
711,479
11
$2.68M 2.17%
1,788,160
12
$1.96M 1.59%
251,270
13
$404K 0.33%
+475,077
14
$129K 0.1%
19,579
15
– –
-153,700