OAMG

Odey Asset Management Group Portfolio holdings

AUM $381M
1-Year Est. Return 45.36%
This Quarter Est. Return
1 Year Est. Return
+45.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$47.1M
3
+$42.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.7M
5
BHC icon
Bausch Health
BHC
+$37.4M

Top Sells

1
+$68.1M
2
+$67.3M
3
+$64.5M
4
UAL icon
United Airlines
UAL
+$16.5M
5
PFE icon
Pfizer
PFE
+$7.26M

Sector Composition

1 Communication Services 27.68%
2 Materials 16.86%
3 Consumer Discretionary 16.52%
4 Financials 11.44%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.2M 0.59%
+298,873
27
$8.1M 0.58%
260,225
-8,775
28
$7.76M 0.56%
1,047,300
+15,300
29
$4.54M 0.33%
+143,650
30
$4.32M 0.31%
+175,000
31
$4.01M 0.29%
164,400
-134,000
32
$3.78M 0.27%
+23,862
33
$3.52M 0.25%
177,000
-6,000
34
$3.37M 0.24%
101,600
35
$3.21M 0.23%
180,500
-75,000
36
$3.09M 0.22%
2,100
37
$3.03M 0.22%
27,600
+27,000
38
$3.02M 0.22%
52,500
39
$3M 0.22%
+85,000
40
$2.95M 0.21%
39,400
+19,900
41
$2.81M 0.2%
32,850
+32,200
42
$2.7M 0.19%
+25,500
43
$2.66M 0.19%
94,000
-22,000
44
$2.64M 0.19%
+34,200
45
$2.64M 0.19%
20,500
46
$2.61M 0.19%
+25,000
47
$2.59M 0.19%
150,000
48
$2.56M 0.18%
53,668
49
$2.52M 0.18%
114,240
+45,696
50
$2.25M 0.16%
1,312,000
-352,000
1
2
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