OFM

Omega Fund Management Portfolio holdings

AUM $222M
1-Year Est. Return 9.71%
This Quarter Est. Return
1 Year Est. Return
+9.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$24.3M

Top Sells

1
+$57.8K

Sector Composition

1 Healthcare 99.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 26.41%
+1,795,893
2
$28.7M 16.95%
2,204,650
3
$24.3M 14.36%
+1,988,287
4
$23M 13.58%
13,072,340
5
$19.3M 11.36%
1,975,203
6
$12.5M 7.35%
2,036,293
7
$4.11M 2.43%
1,184,636
8
$4.01M 2.37%
653,223
9
$2.88M 1.7%
187,427
10
$2.36M 1.39%
526,357
11
$1.95M 1.15%
1,788,160
12
$1.42M 0.84%
843,750
13
$193K 0.11%
321,502
14
– –
-251,270