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
$1.19B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$48.2M
3
+$43.2M
4
CMCSA icon
Comcast
CMCSA
+$31.2M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$31M

Top Sells

1
+$80.4M
2
+$55.5M
3
+$22.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.6M
5
FWONK icon
Liberty Media Series C
FWONK
+$17.8M

Sector Composition

1 Energy 30.97%
2 Communication Services 20.82%
3 Technology 17.99%
4 Financials 9.83%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.66M 0.64%
60,047
27
$4.79M 0.4%
26,490
-7,000
28
$4.73M 0.4%
41,940
29
$3.91M 0.33%
79,608
30
$3.91M 0.33%
280,000
-5,762,430
31
$3.87M 0.32%
90,000
+30,000
32
$3.78M 0.32%
+67,020
33
$3.41M 0.29%
445,000
-140,900
34
$3.31M 0.28%
8,200
35
$3.31M 0.28%
+75,000
36
$3.09M 0.26%
27,000
37
$3.07M 0.26%
35,000
38
$2.76M 0.23%
54,056
39
$2.7M 0.23%
1,360
40
$2.63M 0.22%
18,898
41
$2.55M 0.21%
15,000
42
$2.31M 0.19%
+22,000
43
$2.2M 0.19%
11,430
44
$2.17M 0.18%
4,600
45
$1.6M 0.13%
19,650
46
$1.38M 0.12%
5,878
47
$1.28M 0.11%
8,550
48
$1.25M 0.1%
6,008
49
$1.22M 0.1%
31,004
50
$1.18M 0.1%
15,400
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