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
$1.38B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$47.1M
3
+$42.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.7M
5
BHC icon
Bausch Health
BHC
+$37.4M

Top Sells

1
+$68.1M
2
+$67.3M
3
+$64.5M
4
UAL icon
United Airlines
UAL
+$16.5M
5
PFE icon
Pfizer
PFE
+$7.26M

Sector Composition

1 Communication Services 27.68%
2 Materials 16.86%
3 Consumer Discretionary 16.52%
4 Financials 11.44%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.09M 0.15%
+54,300
52
$1.99M 0.14%
31,500
53
$1.53M 0.11%
27,000
54
$1.52M 0.11%
4,200
55
$1.36M 0.1%
+23,100
56
$1.35M 0.1%
50,000
-120,000
57
$1.33M 0.1%
+31,400
58
$1.29M 0.09%
+10,500
59
$1.29M 0.09%
3,200
-2,800
60
$1.26M 0.09%
+60,000
61
$1.16M 0.08%
+6,500
62
$1.1M 0.08%
1,436
63
$1.05M 0.08%
+64,300
64
$816K 0.06%
5,472
65
$562K 0.04%
6,050
66
$341K 0.02%
1,761
67
$325K 0.02%
2,250
68
$309K 0.02%
+12,700
69
$289K 0.02%
5,600
70
$246K 0.02%
6,724
-183,326
71
$243K 0.02%
3,078
72
$232K 0.02%
+2,800
73
$231K 0.02%
50,000
74
$227K 0.02%
6,793
75
$207K 0.01%
12,500
1 2
3
4