OFM

Omega Fund Management Portfolio holdings

AUM $287M
1-Year Est. Return 97.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+97.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.23M
2
+$3.27M

Sector Composition

1 Healthcare 99.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 18.75%
1,988,287
2
$27.3M 17.67%
1,645,893
-150,000
3
$22.4M 14.48%
2,036,293
4
$21.5M 13.94%
11,042,728
-2,029,612
5
$20.5M 13.26%
2,204,650
6
$18.3M 11.88%
1,975,203
7
$4.76M 3.08%
1,184,636
8
$3.01M 1.95%
187,427
9
$2.3M 1.49%
843,750
10
$1.96M 1.27%
653,223
11
$1.92M 1.24%
526,357
12
$1.25M 0.81%
1,788,160
13
$273K 0.18%
321,502