We are live on
!
Find out more
OAMG
Odey Asset Management Group Portfolio holdings
AUM
$381M
1-Year Est. Return
45.36%
This Fund
S&P 500
This Quarter
Est. Return
+6.67%
1 Year Est. Return
+45.36%
3 Year Est. Return
+258.55%
5 Year Est. Return
+321.8%
10 Year Est. Return
+1,061.4%
AUM
$1.1B
AUM Growth
-$4.91M
(-0.44%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
78.21%
Holding
74
New
8
Increased
11
Reduced
34
Closed
14
Top Buys
| 1 |
RDC
Rowan Companies Plc
RDC
|
+$68.9M |
| 2 |
Transocean
RIG
|
+$42.1M |
| 3 |
SHPG
Shire pic
SHPG
|
+$42M |
| 4 |
Viasat
VSAT
|
+$20.9M |
| 5 |
S
Sprint Corporation
S
|
+$19.8M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$47M |
| 2 |
Adient
ADNT
|
+$35.3M |
| 3 |
AGCO
AGCO
|
+$35M |
| 4 |
Goldman Sachs
GS
|
+$31.7M |
| 5 |
Bank of America
BAC
|
+$27.5M |
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
Booking.com
BKNG
$143B
| $4.86M | 0.44% |
69,900
-5,100
| -7% | -$369K |
|
27
JPMorgan Chase
JPM
$912B
| $4.49M | 0.41% |
41,940
-3,060
| -7% | -$310K |
|
28
BBVA Argentina
BBAR
$3.99B
| $4.15M | 0.38% |
164,700
+42,586
| +35% | +$941K |
|
|
ATVI
29
DELISTED
Activision Blizzard
ATVI
| $2.98M | 0.27% |
47,136
-3,264
| -6% | -$206K |
|
30
Royal Caribbean
RCL
$78.8B
| $2.98M | 0.27% |
25,000
| – | – |
|
31
NVIDIA
NVDA
$5.02T
| $2.92M | 0.27% |
604,400
-290,000
| -32% | -$1.44M |
|
|
SIVB
32
DELISTED
SVB Financial Group
SIVB
| $2.92M | 0.27% |
+12,500
| New | +$2.66M |
|
33
TechnipFMC
FTI
$28.7B
| $2.87M | 0.26% |
123,282
+23,971
| +24% | +$496K |
|
34
Apple
AAPL
$4.89T
| $2.68M | 0.24% |
63,376
-48,624
| -43% | -$2.03M |
|
35
Morgan Stanley
MS
$343B
| $2.62M | 0.24% |
50,000
+48,800
| +4,067% | +$2.47M |
|
36
Regeneron Pharmaceuticals
REGN
$71.2B
| $2.27M | 0.21% |
6,027
-440
| -7% | -$178K |
|
|
ALXN
37
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.26M | 0.21% |
18,898
-1,379
| -7% | -$168K |
|
|
COHR
38
DELISTED
Coherent Inc
COHR
| $2.12M | 0.19% |
7,500
+2,500
| +50% | +$696K |
|
39
Qualcomm
QCOM
$180B
| $2.05M | 0.19% |
+32,000
| New | +$1.94M |
|
40
Amazon
AMZN
$2.69T
| $1.87M | 0.17% |
31,960
-2,040
| -6% | -$112K |
|
41
TripAdvisor
TRIP
$1.73B
| $1.86M | 0.17% |
54,056
-3,944
| -7% | -$142K |
|
42
MGIC Investment
MTG
$6.18B
| $1.77M | 0.16% |
125,820
-9,180
| -7% | -$129K |
|
43
Vertex Pharmaceuticals
VRTX
$123B
| $1.71M | 0.16% |
11,430
-834
| -7% | -$123K |
|
44
Microsoft
MSFT
$2.98T
| $1.59M | 0.14% |
18,640
-1,360
| -7% | -$112K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $1.36M | 0.12% |
+13,048
| New | +$1.47M |
|
46
Silicon Laboratories
SLAB
$7.2B
| $1.32M | 0.12% |
15,000
| – | – |
|
47
Charter Communications
CHTR
$16.4B
| $1.31M | 0.12% |
3,915
-4,129
| -51% | -$1.4M |
|
48
Wheaton Precious Metals
WPM
$47.3B
| $1.03M | 0.09% |
46,600
-3,400
| -7% | -$70.9K |
|
|
SPLK
49
DELISTED
Splunk Inc
SPLK
| $718K | 0.07% |
+8,666
| New | +$636K |
|
50
D.R. Horton
DHI
$43.8B
| $636K | 0.06% |
12,450
-1,500
| -11% | -$69.9K |
|
Similar funds
SG
SIMM
HC
KI
DW
CPWMP
HAM
LPIC