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
$160M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$56.2M

Top Sells

1 +$5.45M
2 +$466K
3 +$21

Sector Composition

1 Healthcare 99.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$56.2M 35.09%
+2,204,650
2
$29.9M 18.71%
13,072,340
-203,544
3
$27M 16.86%
2,461,319
4
$21.3M 13.31%
2,355,904
5
$7.1M 4.44%
1,076,357
6
$6.98M 4.36%
653,223
-2
7
$3.89M 2.43%
187,427
8
$3.51M 2.19%
843,750
9
$2.95M 1.84%
1,788,160
10
$675K 0.42%
321,502
11
$540K 0.34%
251,270
12
-159,846