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
$1.1B
AUM Growth
-$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$44M
3
+$43.3M
4
VSAT icon
Viasat
VSAT
+$22.6M
5
S
Sprint Corporation
S
+$18.4M

Top Sells

1
+$50.3M
2
+$35.3M
3
+$35M
4
GS icon
Goldman Sachs
GS
+$31.7M
5
BAC icon
Bank of America
BAC
+$29.4M

Sector Composition

1 Energy 22.18%
2 Communication Services 21.5%
3 Technology 18.53%
4 Materials 13.29%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$586K 0.05%
5,450
-600
52
$446K 0.04%
2,250
53
$337K 0.03%
2,975
-500
54
$211K 0.02%
46,000
-635,895
55
$160K 0.01%
12,500
56
$113K 0.01%
2,200
57
$88K 0.01%
4,800
58
$3K ﹤0.01%
+65
59
$2K ﹤0.01%
+26
60
$1K ﹤0.01%
+8
61
– –
-420,000
62
– –
-474,565
63
– –
-17,000
64
– –
-321,050
65
– –
-85,750
66
– –
-28,875
67
– –
-133,850
68
– –
-500
69
– –
-15,000
70
– –
-123,000
71
– –
-900
72
– –
-700
73
– –
-300,000
74
– –
-63,236
1 2
3