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
$1.06B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$24.5M
3
+$19.7M
4
S
Sprint Corporation
S
+$18.3M
5
FTI icon
TechnipFMC
FTI
+$16.7M

Top Sells

1
+$67.6M
2
+$44.9M
3
+$27.8M
4
RDC
Rowan Companies Plc
RDC
+$19.3M
5
KGC icon
Kinross Gold
KGC
+$7.06M

Sector Composition

1 Energy 29.83%
2 Communication Services 19.17%
3 Technology 15.76%
4 Financials 8.84%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.37M 0.41%
41,940
27
$4.07M 0.38%
79,608
28
$3.01M 0.28%
54,056
29
$2.91M 0.27%
35,000
30
$2.83M 0.27%
8,200
+2,173
31
$2.76M 0.26%
1,360
32
$2.72M 0.26%
31,960
33
$2.66M 0.25%
27,000
+8,360
34
$2.64M 0.25%
13,600
35
$2.59M 0.24%
+300,000
36
$2.46M 0.23%
+60,000
37
$2.46M 0.23%
+15,000
38
$2.35M 0.22%
18,898
39
$2.3M 0.22%
+4,600
40
$1.94M 0.18%
11,430
41
$1.79M 0.17%
31,870
-130
42
$1.67M 0.16%
19,650
+12,650
43
$1.67M 0.16%
+35,000
44
$1.67M 0.16%
5,765
-6,900
45
$1.53M 0.14%
+150,000
46
$1.32M 0.12%
38,050
-20,000
47
$1.3M 0.12%
7,000
+3,700
48
$1.23M 0.12%
+5,878
49
$1.17M 0.11%
+6,008
50
$1.13M 0.11%
+8,550
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