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
$1.06B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$24.5M
3
+$19.7M
4
S
Sprint Corporation
S
+$18.3M
5
FTI icon
TechnipFMC
FTI
+$16.7M

Top Sells

1
+$67.6M
2
+$44.9M
3
+$27.8M
4
RDC
Rowan Companies Plc
RDC
+$19.3M
5
KGC icon
Kinross Gold
KGC
+$7.06M

Sector Composition

1 Energy 29.83%
2 Communication Services 19.17%
3 Technology 15.76%
4 Financials 8.84%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.1%
+9,866
52
$1.08M 0.1%
+15,400
53
$1.07M 0.1%
+31,004
54
$985K 0.09%
+25,000
55
$657K 0.06%
112,444
-73,805
56
$569K 0.05%
5,425
57
$510K 0.05%
12,450
58
$500K 0.05%
84,400
-400,000
59
$420K 0.04%
2,250
60
$350K 0.03%
+74,578
61
$312K 0.03%
2,975
62
$171K 0.02%
12,500
63
$102K 0.01%
4,800
64
– –
-63,376
65
– –
-200,000
66
– –
-97,000
67
– –
-164,700
68
$0 ﹤0.01%
1
-3,914
69
– –
-34,484
70
– –
-55,600
71
– –
-60,000
72
– –
-125,820
73
– –
-30,000
74
– –
-30,000
75
– –
-3,086
1 2
3
4