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
$390M
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$28M
3
+$25.1M
4
NOV icon
NOV
NOV
+$9.84M
5
JPM icon
JPMorgan Chase
JPM
+$5.88M

Top Sells

1
+$310M
2
+$43.7M
3
+$21.7M
4
PLUG icon
Plug Power
PLUG
+$20.8M
5
KGC icon
Kinross Gold
KGC
+$14.2M

Sector Composition

1 Financials 26.58%
2 Technology 23.16%
3 Industrials 17.38%
4 Materials 11.44%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 0.79%
20,325
+2,325
27
$3.08M 0.79%
23,200
+3,200
28
$2.94M 0.76%
12,700
-8,700
29
$2.94M 0.75%
34,400
+6,100
30
$2.94M 0.75%
18,650
-6,050
31
$2.89M 0.74%
46,600
+9,900
32
$2.82M 0.72%
70,500
+15,150
33
$2.69M 0.69%
64,500
34
$2.64M 0.68%
14,568
-7,000
35
$2.63M 0.67%
220,061
-54,416
36
$2.28M 0.58%
49,000
+24,000
37
$2.18M 0.56%
6,575
-11,525
38
$2.18M 0.56%
1,300
+200
39
$2.15M 0.55%
+55,000
40
$2.12M 0.54%
18,457
-7,043
41
$2.07M 0.53%
55,383
-126,045
42
$1.89M 0.49%
7,300
-11,500
43
$1.86M 0.48%
20,000
-7,200
44
$1.8M 0.46%
+16,000
45
$1.7M 0.44%
659,518
+500,000
46
$1.68M 0.43%
+100,000
47
$1.6M 0.41%
21,550
-291,950
48
$1.59M 0.41%
+100,000
49
$1.54M 0.4%
6,300
+900
50
$1.42M 0.36%
199,765
-183,003
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