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
$908M
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$26.8M
3
+$16.9M
4
KGC icon
Kinross Gold
KGC
+$10.7M
5
X
US Steel
X
+$4.98M

Top Sells

1
+$37.2M
2
+$30M
3
+$27.7M
4
AMZN icon
Amazon
AMZN
+$17.5M
5
GS icon
Goldman Sachs
GS
+$17.3M

Sector Composition

1 Communication Services 24.8%
2 Materials 19.73%
3 Technology 18.63%
4 Financials 12.71%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.68M 0.51%
2,500
-1,000
27
$4.48M 0.49%
41,000
28
$4.03M 0.44%
112,000
+30,000
29
$3.72M 0.41%
11,044
-5,000
30
$3.71M 0.41%
183,488
+67,904
31
$3.23M 0.36%
894,400
+254,400
32
$3.18M 0.35%
6,467
+3,267
33
$3.05M 0.34%
28,875
-10,150
34
$2.9M 0.32%
50,400
+15,000
35
$2.82M 0.31%
149,165
-12,002
36
$2.77M 0.3%
44,500
37
$2.75M 0.3%
70,800
-30,000
38
$2.54M 0.28%
+38,000
39
$2.47M 0.27%
+20,277
40
$2.45M 0.27%
+11,000
41
$1.65M 0.18%
34,000
-362,000
42
$1.58M 0.17%
+12,264
43
$1.51M 0.17%
135,000
44
$1.39M 0.15%
36,500
+12,000
45
$1.38M 0.15%
20,000
46
$1.36M 0.15%
24,500
47
$995K 0.11%
50,000
48
$737K 0.08%
+89,600
49
$720K 0.08%
+3,200
50
$643K 0.07%
6,050
1
2
3