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
$601M
AUM Growth
-$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$14.2M
3
+$11M
4
DB icon
Deutsche Bank
DB
+$9.63M
5
DHI icon
D.R. Horton
DHI
+$7.72M

Top Sells

1
+$61.1M
2
+$33.2M
3
+$28.8M
4
SONY icon
Sony
SONY
+$20.7M
5
CHTR icon
Charter Communications
CHTR
+$20.5M

Sector Composition

1 Technology 20.87%
2 Communication Services 18.04%
3 Financials 17.15%
4 Energy 16.86%
5 Materials 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.26%
+28,000
52
$1.54M 0.26%
+50,000
53
$1.47M 0.24%
3,416,626
-86,222
54
$1.33M 0.22%
15,250
+15,150
55
$1.28M 0.21%
+20,000
56
$1.08M 0.18%
+3,400
57
$1.07M 0.18%
+230,000
58
$1.02M 0.17%
+16,000
59
$895K 0.15%
+5,055
60
$891K 0.15%
571,361
61
$888K 0.15%
660
-400
62
$671K 0.11%
+8,500
63
$667K 0.11%
+16,000
64
$594K 0.1%
+3,600
65
$566K 0.09%
+3,934
66
$554K 0.09%
1,741
+1,609
67
$474K 0.08%
+4,000
68
$461K 0.08%
+4,600
69
$373K 0.06%
2,700
-11,650
70
$361K 0.06%
+8,850
71
$254K 0.04%
2,650
+2,250
72
$94K 0.02%
968
-29,257
73
$92K 0.02%
4,800
74
$85K 0.01%
4,000
75
$67K 0.01%
+700
1 2
3
4