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
$1.19B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$48.2M
3
+$43.2M
4
CMCSA icon
Comcast
CMCSA
+$31.2M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$31M

Top Sells

1
+$80.4M
2
+$55.5M
3
+$22.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.6M
5
FWONK icon
Liberty Media Series C
FWONK
+$17.8M

Sector Composition

1 Energy 30.97%
2 Communication Services 20.82%
3 Technology 17.99%
4 Financials 9.83%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.1%
7,000
52
$1.08M 0.09%
+70,960
53
$1.06M 0.09%
9,866
54
$836K 0.07%
143,974
+31,530
55
$634K 0.05%
5,425
56
$593K 0.05%
84,400
57
$525K 0.04%
12,450
58
$482K 0.04%
2,250
59
$479K 0.04%
+55,100
60
$417K 0.04%
+17,607
61
$351K 0.03%
74,578
62
$254K 0.02%
2,975
63
$128K 0.01%
12,500
64
$118K 0.01%
4,800
65
$51K ﹤0.01%
165
-5,600
66
– –
-25,000
67
$0 ﹤0.01%
1
68
– –
-300,000
69
– –
-13,600
70
– –
-31,870
71
– –
-35,000
72
– –
-38,050
73
– –
-150,000
1 2
3