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
$1.23B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$24.8M
3
+$23.1M
4
DBRG icon
DigitalBridge
DBRG
+$20.9M
5
AVP
Avon Products, Inc.
AVP
+$12.8M

Top Sells

1
+$49.2M
2
+$34M
3
+$32M
4
S
Sprint Corporation
S
+$22.1M
5
GS icon
Goldman Sachs
GS
+$14.5M

Sector Composition

1 Communication Services 22.93%
2 Technology 22.04%
3 Financials 15.63%
4 Energy 12.47%
5 Materials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$924K 0.07%
+21,600
52
$621K 0.05%
22,500
-226,000
53
$515K 0.04%
12,450
54
$452K 0.04%
2,250
55
$332K 0.03%
74,378
-78,200
56
$261K 0.02%
+30,000
57
$166K 0.01%
1,975
-40,300
58
$143K 0.01%
+12,500
59
$120K 0.01%
4,800
60
$37K ﹤0.01%
165
61
– –
-42,220
62
– –
-7,000
63
– –
-4,600
64
$0 ﹤0.01%
1
65
– –
-15,000
66
– –
-9,800
67
– –
-443,400
68
– –
-11,400
69
– –
-140,091
70
– –
-7,000
71
– –
-34,000
72
– –
-21,800
73
– –
-1,022,034
74
– –
-177,661
75
– –
-195,528
1 2
3