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
$1.23B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$24.8M
3
+$23.1M
4
DBRG icon
DigitalBridge
DBRG
+$20.9M
5
AVP
Avon Products, Inc.
AVP
+$12.8M

Top Sells

1
+$49.2M
2
+$34M
3
+$32M
4
S
Sprint Corporation
S
+$22.1M
5
GS icon
Goldman Sachs
GS
+$14.5M

Sector Composition

1 Communication Services 22.93%
2 Technology 22.04%
3 Financials 15.63%
4 Energy 12.47%
5 Materials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.21M 0.66%
847,585
+36,537
27
$6.5M 0.53%
+12,800
28
$5.64M 0.46%
36,100
+5,000
29
$4.57M 0.37%
75,000
-25,000
30
$4.22M 0.34%
+140,000
31
$4.18M 0.34%
+58,300
32
$4.12M 0.33%
677,820
+228,219
33
$3.73M 0.3%
+406,179
34
$3.49M 0.28%
70,000
-20,000
35
$3.02M 0.24%
15,000
36
$2.96M 0.24%
25,000
37
$2.85M 0.23%
32,000
-14,580
38
$2.71M 0.22%
22,950
-37,400
39
$2.6M 0.21%
25,000
-10,000
40
$2.56M 0.21%
18,898
41
$2.47M 0.2%
17,815
-7,250
42
$2.41M 0.2%
+50,000
43
$2.37M 0.19%
1,360
44
$2.09M 0.17%
5,100
-3,100
45
$2.06M 0.17%
29,000
46
$2.06M 0.17%
19,650
47
$2.03M 0.16%
+42,500
48
$1.97M 0.16%
19,440
49
$1.67M 0.13%
105,916
-866,284
50
$1.62M 0.13%
14,586
+9,136
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