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
$582M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$31M
3
+$14.1M
4
SAND
Sandstorm Gold
SAND
+$7.44M
5
DB icon
Deutsche Bank
DB
+$7.23M

Top Sells

1
+$88M
2
+$24.3M
3
+$24M
4
FMC icon
FMC
FMC
+$21.9M
5
PLUG icon
Plug Power
PLUG
+$19.5M

Sector Composition

1 Materials 24.08%
2 Financials 21.37%
3 Technology 19.3%
4 Industrials 15.19%
5 Energy 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.19%
+10,200
52
$1.02M 0.18%
2,001
-1,999
53
$973K 0.17%
5,400
-10,000
54
$934K 0.16%
+41,000
55
$912K 0.16%
+10,000
56
$910K 0.16%
3,400
57
$871K 0.15%
5,000
+2,350
58
$754K 0.13%
+8,900
59
$752K 0.13%
+7,500
60
$739K 0.13%
+2,500
61
$684K 0.12%
3,600
62
$676K 0.12%
8,900
-74,600
63
$671K 0.12%
+4,776
64
$660K 0.11%
3,525
-409
65
$646K 0.11%
+39,030
66
$607K 0.1%
4,600
67
$600K 0.1%
+20,200
68
$560K 0.1%
+36,408
69
$558K 0.1%
4,000
70
$558K 0.1%
+18,500
71
$557K 0.1%
+11,500
72
$538K 0.09%
+7,082
73
$469K 0.08%
8,450
-231,100
74
$435K 0.07%
+11,962
75
$429K 0.07%
+5,000
1 2
3
4 5