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
$932M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$37.6M
3
+$22.8M
4
S
Sprint Corporation
S
+$7.53M
5
PLUG icon
Plug Power
PLUG
+$4.88M

Top Sells

1
+$73M
2
+$46.4M
3
+$15.5M
4
RIG icon
Transocean
RIG
+$10.3M
5
NTRI
NutriSystem, Inc.
NTRI
+$10.3M

Sector Composition

1 Energy 22.22%
2 Technology 18.03%
3 Communication Services 17.79%
4 Healthcare 9.23%
5 Materials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$606K 0.07%
+3,300
52
$546K 0.06%
12,450
53
$545K 0.06%
5,425
-25
54
$449K 0.05%
2,250
55
$323K 0.03%
12,000
-380,989
56
$307K 0.03%
2,975
57
$304K 0.03%
3,086
-5,580
58
$173K 0.02%
12,500
59
$89K 0.01%
4,800
60
– –
-8
61
– –
-194,196
62
– –
-65
63
– –
-50,000
64
– –
-26
65
– –
-15,000
66
– –
-46,600
67
– –
-7,500
68
– –
-13,048
1 2
3