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
$582M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$31M
3
+$14.1M
4
SAND
Sandstorm Gold
SAND
+$7.44M
5
DB icon
Deutsche Bank
DB
+$7.23M

Top Sells

1
+$88M
2
+$24.3M
3
+$24M
4
FMC icon
FMC
FMC
+$21.9M
5
PLUG icon
Plug Power
PLUG
+$19.5M

Sector Composition

1 Materials 24.08%
2 Financials 21.37%
3 Technology 19.3%
4 Industrials 15.19%
5 Energy 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 0.52%
29,250
-35,000
27
$2.85M 0.49%
28,576
-219,688
28
$2.74M 0.47%
294,450
-13,555
29
$2.71M 0.47%
+56,100
30
$2.55M 0.44%
+34,200
31
$2.51M 0.43%
64,360
-50,000
32
$2.32M 0.4%
+20,000
33
$2.28M 0.39%
20,468
+19,500
34
$2.27M 0.39%
10,500
35
$2.2M 0.38%
31,000
-48,540
36
$2.16M 0.37%
+35,000
37
$2.07M 0.36%
28,300
38
$2.07M 0.36%
14,700
39
$2.02M 0.35%
+175,000
40
$1.99M 0.34%
47,350
-2,650
41
$1.91M 0.33%
1,200
+540
42
$1.7M 0.29%
14,600
-650
43
$1.66M 0.29%
3,820
+2,079
44
$1.65M 0.28%
28,000
45
$1.62M 0.28%
48,000
46
$1.61M 0.28%
7,100
-6,750
47
$1.46M 0.25%
16,000
48
$1.42M 0.24%
15,000
-1,000
49
$1.14M 0.2%
+1,000
50
$1.11M 0.19%
+19,500
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