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
$1.13B
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$49.2M
3
+$32.5M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$29.8M
5
DAL icon
Delta Air Lines
DAL
+$27.6M

Top Sells

1
+$32M
2
+$30.8M
3
+$9.36M
4
EOG icon
EOG Resources
EOG
+$7.66M
5
CMCSA icon
Comcast
CMCSA
+$4.87M

Sector Composition

1 Communication Services 27.84%
2 Financials 19.67%
3 Technology 18.22%
4 Energy 13.19%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.8M 0.6%
5,486,413
+576,413
27
$6.46M 0.57%
443,400
-642,584
28
$6.44M 0.57%
+113,173
29
$6.13M 0.54%
60,350
+33,350
30
$6.12M 0.54%
248,500
-144,000
31
$5.21M 0.46%
+100,000
32
$4.1M 0.36%
31,100
+22,550
33
$3.9M 0.35%
449,601
+4,601
34
$3.83M 0.34%
82,136
-15,000
35
$3.6M 0.32%
90,000
36
$3.5M 0.31%
46,580
-40,800
37
$3.06M 0.27%
8,200
38
$2.94M 0.26%
35,000
39
$2.85M 0.25%
25,065
-1,425
40
$2.82M 0.25%
15,000
41
$2.58M 0.23%
42,275
+39,300
42
$2.58M 0.23%
+15,000
43
$2.47M 0.22%
+25,000
44
$2.34M 0.21%
1,360
45
$2.06M 0.18%
21,800
+11,934
46
$2M 0.18%
9,800
+3,922
47
$1.96M 0.17%
11,400
+5,392
48
$1.9M 0.17%
19,440
-22,500
49
$1.84M 0.16%
18,898
50
$1.83M 0.16%
34,000
-20,056
1
2
3