Omega is an investment fund managing more than $243 billion ran by Bryan Reinhard. There are currently 31 companies in Mr. Reinhard’s portfolio. The largest investments include Ishares Tr and Schwab Strategic Tr, together worth $185 billion.
As of 5th July 2024, Omega’s top holding is 1,807,314 shares of Ishares Tr currently worth over $150 billion and making up 61.7% of the portfolio value.
In addition, the fund holds 824,732 shares of Schwab Strategic Tr worth $35 billion.
The third-largest holding is Ishares Inc worth $11.3 billion and the next is Vanguard Index Fds worth $7.26 billion, with 78,504 shares owned.
Currently, Omega's portfolio is worth at least $243 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Omega office and employees reside in Santa Barbara, California. According to the last 13-F report filed with the SEC, Bryan Reinhard serves as the Chief Compliance Officer at Omega.
In the most recent 13F filing, Omega revealed that it had opened a new position in
Alphabet Inc and bought 2,060 shares worth $378 million.
This means they effectively own approximately 0.1% of the company.
Alphabet Inc makes up
6.2%
of the fund's Technology sector allocation and has grown its share price by 56.0% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
218,836 additional shares.
This makes their stake in Ishares Tr total 1,807,314 shares worth $150 billion.
On the other hand, there are companies that Omega is getting rid of from its portfolio.
Omega closed its position in Tesla Inc on 12th July 2024.
It sold the previously owned 1,090 shares for $271 million.
Bryan Reinhard also disclosed a decreased stake in Schwab Strategic Tr by approximately 0.1%.
This leaves the value of the investment at $35 billion and 824,732 shares.
The two most similar investment funds to Omega are Evexia Wealth and One Wealth Management Investment & Advisory Services. They manage $243 billion and $243 billion respectively.
Omega’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Technology — making up 2.5% of
the total portfolio value.
The fund focuses on investments in the United States as
45.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
42% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $607 billion.
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
13.78%
1,807,314
|
$149,897,940,000 | 61.72% |
| Schwab Strategic Tr |
2.16%
824,732
|
$34,959,707,000 | 14.39% |
| Ishares Inc |
9.51%
217,806
|
$11,324,437,000 | 4.66% |
| Vanguard Index Fds |
3.88%
78,504
|
$7,255,448,000 | 2.99% |
| Vanguard Charlotte Fds |
9.22%
106,564
|
$5,186,451,000 | 2.14% |
| Spdr Sp 500 Etf Tr |
0.62%
8,491
|
$4,620,862,000 | 1.90% |
| Affirm Holdings, Inc. |
32.62%
102,171
|
$3,086,586,000 | 1.27% |
| Invesco Exch Traded Fd Tr Ii |
8.17%
271,384
|
$5,276,741,000 | 2.17% |
| Apple Inc |
30.88%
9,828
|
$2,069,940,000 | 0.85% |
| Spdr Ser Tr |
6.40%
108,676
|
$5,915,930,000 | 2.44% |
| Invesco Exchange Traded Fd T |
3.56%
62,667
|
$1,388,704,000 | 0.57% |
| Amazon.com Inc. |
18.42%
7,034
|
$1,359,321,000 | 0.56% |
| Microsoft Corporation |
7.21%
2,632
|
$1,176,343,000 | 0.48% |
| Pimco Etf Tr |
2.78%
10,239
|
$1,030,555,000 | 0.42% |
| Visa Inc |
3.45%
3,181
|
$835,005,000 | 0.34% |
| Spdr Sp Midcap 400 Etf Tr |
6.86%
1,521
|
$813,842,000 | 0.34% |
| Schwab Charles Corp |
0.16%
9,243
|
$681,117,000 | 0.28% |
| Spdr Index Shs Fds |
4.68%
18,299
|
$885,986,000 | 0.36% |
| Amphenol Corp. |
97.31%
8,571
|
$577,429,000 | 0.24% |
| Alphabet Inc |
39.91%
3,050
|
$555,574,000 | 0.23% |
| Accenture Plc Ireland |
3.31%
1,721
|
$522,169,000 | 0.22% |
| Berkshire Hathaway Inc. |
7.71%
1,185
|
$482,058,000 | 0.20% |
| Alphabet Inc |
Opened
2,060
|
$377,806,000 | 0.16% |
| AMGEN Inc. |
No change
1,200
|
$374,940,000 | 0.15% |
| Ishares Tr |
Opened
9,485
|
$569,921,000 | 0.23% |
| Qualcomm, Inc. |
8.39%
1,653
|
$329,302,000 | 0.14% |
| American Express Co. |
No change
1,200
|
$277,860,000 | 0.11% |
| Vanguard Specialized Funds |
2.28%
1,500
|
$273,906,000 | 0.11% |
| Vanguard Intl Equity Index F |
0.93%
4,661
|
$273,304,000 | 0.11% |
| Tesla Inc |
Closed
1,090
|
$270,843,000 | |
| Starbucks Corp. |
4.26%
3,459
|
$269,283,000 | 0.11% |
| Sempra |
Closed
2,858
|
$213,578,000 | |
| Exxon Mobil Corp. |
Opened
1,843
|
$212,204,000 | 0.09% |
| No transactions found | |||
| Showing first 500 out of 33 holdings | |||