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
$971M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$47.5M
3
+$43.2M
4
BAC icon
Bank of America
BAC
+$29M
5
SCHW icon
Charles Schwab
SCHW
+$23.6M

Top Sells

1
+$68.9M
2
+$67.5M
3
+$61.8M
4
SEDG icon
SolarEdge
SEDG
+$40.9M
5
AMZN icon
Amazon
AMZN
+$28.1M

Sector Composition

1 Communication Services 25.44%
2 Financials 20.35%
3 Materials 16.12%
4 Technology 15.81%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.11%
4,000
52
$1.06M 0.11%
24,500
+13,000
53
$1.04M 0.11%
50,000
54
$686K 0.07%
6,050
55
$465K 0.05%
13,950
56
$408K 0.04%
4,200
-30,000
57
$375K 0.04%
2,250
58
$292K 0.03%
7,208
-7,212
59
$276K 0.03%
9,546
-33,154
60
$182K 0.02%
12,500
61
$74K 0.01%
4,800
-228,000
62
$57K 0.01%
600
63
$57K 0.01%
700
64
$56K 0.01%
500
65
– –
-53,668
66
– –
-16,000
67
– –
-20,500
68
– –
-1,239,300
69
– –
-6,500
70
– –
-15,300
71
– –
-3,301,780
72
– –
-250,000
73
– –
-4,500
1 2
3