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
$953M
AUM Growth
-$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$26.6M
3
+$15.2M
4
FWONA icon
Liberty Media Series A
FWONA
+$6.19M
5
SCHW icon
Charles Schwab
SCHW
+$5.6M

Top Sells

1
+$75.3M
2
+$67.5M
3
+$50.3M
4
BHC icon
Bausch Health
BHC
+$47.7M
5
FNV icon
Franco-Nevada
FNV
+$44.5M

Sector Composition

1 Communication Services 29.59%
2 Financials 22.71%
3 Materials 10.58%
4 Industrials 10.47%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.86M 0.41%
108,350
-66,650
27
$3.69M 0.39%
93,000
-1,269,720
28
$3.67M 0.38%
2,500
+400
29
$3.51M 0.37%
101,600
30
$3.37M 0.35%
34,200
31
$3.21M 0.34%
44,500
+17,500
32
$3.07M 0.32%
39,025
+6,175
33
$3.01M 0.32%
+71,200
34
$3.01M 0.32%
53,668
35
$2.93M 0.31%
+50,900
36
$2.89M 0.3%
25,000
37
$2.81M 0.29%
161,167
-15,833
38
$2.79M 0.29%
+232,800
39
$2.75M 0.29%
20,500
40
$2.55M 0.27%
+250,000
41
$2.43M 0.26%
+90,000
42
$1.44M 0.15%
6,500
43
$1.43M 0.15%
+24,500
44
$1.31M 0.14%
16,000
-23,400
45
$1.28M 0.13%
35,400
-157,805
46
$1.24M 0.13%
20,000
-32,500
47
$1.22M 0.13%
+16,000
48
$1.18M 0.12%
3,200
49
$1.13M 0.12%
+4,000
50
$966K 0.1%
50,000
1
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