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
$154M
AUM Growth
-$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$33.5M

Top Sells

1 +$7.71M
2 +$5.89M
3 +$3.66M

Sector Composition

1 Healthcare 99.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$38.4M 24.91%
2,204,650
2
$34.8M 22.55%
13,072,340
3
$33.5M 21.71%
+2,036,293
4
$23.9M 15.51%
1,975,203
-486,116
5
$7.79M 5.06%
1,184,636
-1,171,268
6
$5.13M 3.33%
653,223
7
$3.69M 2.39%
187,427
8
$3.5M 2.27%
526,357
-550,000
9
$1.79M 1.16%
1,788,160
10
$1.38M 0.89%
843,750
11
$271K 0.18%
321,502
12
$57.8K 0.04%
251,270