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
$1.1B
AUM Growth
-$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$44M
3
+$43.3M
4
VSAT icon
Viasat
VSAT
+$22.6M
5
S
Sprint Corporation
S
+$18.4M

Top Sells

1
+$50.3M
2
+$35.3M
3
+$35M
4
GS icon
Goldman Sachs
GS
+$31.7M
5
BAC icon
Bank of America
BAC
+$29.4M

Sector Composition

1 Energy 22.18%
2 Communication Services 21.5%
3 Technology 18.53%
4 Materials 13.29%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.86M 0.44%
2,796
-204
27
$4.49M 0.41%
41,940
-3,060
28
$4.15M 0.38%
164,700
+42,586
29
$2.98M 0.27%
47,136
-3,264
30
$2.98M 0.27%
25,000
31
$2.92M 0.27%
604,400
-290,000
32
$2.92M 0.27%
+12,500
33
$2.87M 0.26%
123,282
+23,971
34
$2.68M 0.24%
63,376
-48,624
35
$2.62M 0.24%
50,000
+48,800
36
$2.27M 0.21%
6,027
-440
37
$2.26M 0.21%
18,898
-1,379
38
$2.12M 0.19%
7,500
+2,500
39
$2.05M 0.19%
+32,000
40
$1.87M 0.17%
31,960
-2,040
41
$1.86M 0.17%
54,056
-3,944
42
$1.77M 0.16%
125,820
-9,180
43
$1.71M 0.16%
11,430
-834
44
$1.59M 0.14%
18,640
-1,360
45
$1.36M 0.12%
+13,048
46
$1.32M 0.12%
15,000
47
$1.31M 0.12%
3,915
-4,129
48
$1.03M 0.09%
46,600
-3,400
49
$718K 0.07%
+8,666
50
$636K 0.06%
12,450
-1,500
1
2
3