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
$601M
AUM Growth
-$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$14.2M
3
+$11M
4
DB icon
Deutsche Bank
DB
+$9.63M
5
DHI icon
D.R. Horton
DHI
+$7.72M

Top Sells

1
+$61.1M
2
+$33.2M
3
+$28.8M
4
SONY icon
Sony
SONY
+$20.7M
5
CHTR icon
Charter Communications
CHTR
+$20.5M

Sector Composition

1 Technology 20.87%
2 Communication Services 18.04%
3 Financials 17.15%
4 Energy 16.86%
5 Materials 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.31M 0.72%
44,200
+16,000
27
$4.15M 0.69%
588,426
-4,740
28
$4.14M 0.69%
25,692
+9,357
29
$3.93M 0.65%
114,360
-837,622
30
$3.04M 0.51%
+75,000
31
$3M 0.5%
+6,150
32
$2.99M 0.5%
6,643,479
-3,159,097
33
$2.66M 0.44%
14,563
+11,901
34
$2.64M 0.44%
+20,500
35
$2.56M 0.43%
+15,400
36
$2.5M 0.42%
50,000
-812
37
$2.49M 0.41%
308,005
-3,237
38
$2.33M 0.39%
+55,300
39
$2.31M 0.38%
+13,850
40
$2.04M 0.34%
+10,500
41
$1.93M 0.32%
+14,700
42
$1.92M 0.32%
+26,200
43
$1.88M 0.31%
+28,300
44
$1.83M 0.3%
470,893
45
$1.79M 0.3%
+23,975
46
$1.75M 0.29%
19,440
-47,475
47
$1.75M 0.29%
4,000
-47,008
48
$1.72M 0.29%
+7,688
49
$1.66M 0.28%
+20,000
50
$1.61M 0.27%
48,000
+21,090
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