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
$357M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.15M
3
+$6.15M
4
SCHW icon
Charles Schwab
SCHW
+$3.31M
5
BAC icon
Bank of America
BAC
+$3.08M

Top Sells

1
+$29.8M
2
+$18.7M
3
+$14.8M
4
NG icon
NovaGold Resources
NG
+$14.3M
5
NOV icon
NOV
NOV
+$9.84M

Sector Composition

1 Financials 27.93%
2 Technology 23.39%
3 Industrials 19.94%
4 Materials 9.95%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 0.9%
70,000
-63,750
27
$3.2M 0.9%
31,000
-21,000
28
$2.92M 0.82%
+550,867
29
$2.89M 0.81%
219,357
-704
30
$2.81M 0.79%
52,000
-8,100
31
$2.76M 0.77%
14,968
+400
32
$2.71M 0.76%
+109,052
33
$2.58M 0.72%
+11,261
34
$2.55M 0.72%
+50,671
35
$2.53M 0.71%
8,600
-2,900
36
$2.53M 0.71%
15,400
-3,250
37
$2.47M 0.69%
+49,480
38
$2.32M 0.65%
36,700
-9,900
39
$2.23M 0.63%
28,300
-6,100
40
$2.21M 0.62%
+180,000
41
$2.19M 0.61%
+6,200
42
$2.16M 0.61%
19,525
+1,068
43
$2.09M 0.59%
+26,200
44
$1.87M 0.52%
+21,200
45
$1.86M 0.52%
+45,000
46
$1.74M 0.49%
+8,000
47
$1.62M 0.45%
17,400
-2,600
48
$573K 0.16%
6,550
-15,000
49
$530K 0.15%
5,950
50
$464K 0.13%
132,878
-526,640
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