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
$971M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$47.5M
3
+$43.2M
4
BAC icon
Bank of America
BAC
+$29M
5
SCHW icon
Charles Schwab
SCHW
+$23.6M

Top Sells

1
+$68.9M
2
+$67.5M
3
+$61.8M
4
SEDG icon
SolarEdge
SEDG
+$40.9M
5
AMZN icon
Amazon
AMZN
+$28.1M

Sector Composition

1 Communication Services 25.44%
2 Financials 20.35%
3 Materials 16.12%
4 Technology 15.81%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.23M 0.64%
3,500
+1,000
27
$6.23M 0.64%
485,160
-829,850
28
$5.56M 0.57%
+97,000
29
$5.46M 0.56%
128,800
+35,800
30
$5.25M 0.54%
16,044
-3,393
31
$4.77M 0.49%
160,750
+70,750
32
$4.02M 0.41%
41,000
+25,000
33
$3.79M 0.39%
100,800
-800
34
$3.49M 0.36%
39,025
35
$3.29M 0.34%
50,900
36
$3.18M 0.33%
+218,800
37
$3.11M 0.32%
25,000
38
$3.04M 0.31%
44,500
39
$2.97M 0.31%
161,167
40
$2.94M 0.3%
82,000
-96,000
41
$2.79M 0.29%
115,584
+90,720
42
$2.69M 0.28%
77,750
-30,600
43
$2.62M 0.27%
61,200
-10,000
44
$1.77M 0.18%
+50,000
45
$1.76M 0.18%
35,400
46
$1.74M 0.18%
+640,000
47
$1.37M 0.14%
135,000
+78,400
48
$1.33M 0.14%
24,500
49
$1.32M 0.14%
20,000
50
$1.24M 0.13%
3,200
1
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