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
$932M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$37.6M
3
+$22.8M
4
S
Sprint Corporation
S
+$7.53M
5
PLUG icon
Plug Power
PLUG
+$4.88M

Top Sells

1
+$73M
2
+$46.4M
3
+$15.5M
4
RIG icon
Transocean
RIG
+$10.3M
5
NTRI
NutriSystem, Inc.
NTRI
+$10.3M

Sector Composition

1 Energy 22.22%
2 Technology 18.03%
3 Communication Services 17.79%
4 Healthcare 9.23%
5 Materials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 0.33%
+55,600
27
$3.04M 0.33%
12,665
+165
28
$2.83M 0.3%
1,360
-1,436
29
$2.81M 0.3%
484,400
-120,000
30
$2.66M 0.29%
63,376
31
$2.66M 0.29%
51,260
-63,820
32
$2.65M 0.28%
+35,000
33
$2.31M 0.25%
31,960
34
$2.29M 0.25%
97,000
-170,590
35
$2.21M 0.24%
54,056
36
$2.17M 0.23%
13,600
-29,738
37
$2.11M 0.23%
18,898
38
$2.08M 0.22%
6,027
39
$2.04M 0.22%
58,050
-154,250
40
$2.01M 0.22%
+200,000
41
$1.93M 0.21%
87,970
-35,312
42
$1.86M 0.2%
11,430
43
$1.77M 0.19%
32,000
44
$1.7M 0.18%
18,640
45
$1.64M 0.18%
125,820
46
$1.22M 0.13%
60,000
-368,060
47
$1.22M 0.13%
3,915
48
$1.18M 0.13%
34,484
-100,000
49
$825K 0.09%
186,249
+140,249
50
$664K 0.07%
+7,000
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