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
$390M
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$28M
3
+$25.1M
4
NOV icon
NOV
NOV
+$9.84M
5
JPM icon
JPMorgan Chase
JPM
+$5.88M

Top Sells

1
+$310M
2
+$43.7M
3
+$21.7M
4
PLUG icon
Plug Power
PLUG
+$20.8M
5
KGC icon
Kinross Gold
KGC
+$14.2M

Sector Composition

1 Financials 26.58%
2 Technology 23.16%
3 Industrials 17.38%
4 Materials 11.44%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.35%
+15,000
52
$1.34M 0.34%
112,251
+12,804
53
$1.32M 0.34%
2,000
54
$1.32M 0.34%
115,726
+13,843
55
$1.27M 0.33%
5,460
-5,040
56
$1.07M 0.27%
22,956
-937,551
57
$992K 0.25%
55,310
58
$870K 0.22%
69,614
59
$829K 0.21%
+125,000
60
$493K 0.13%
3,475
61
$410K 0.11%
5,950
62
$234K 0.06%
+881
63
$207K 0.05%
98,867
64
$145K 0.04%
4,800
65
$126K 0.03%
400
66
$121K 0.03%
4,000
67
$71K 0.02%
700
68
$69K 0.02%
30,000
69
– –
-4,900
70
– –
-9,543
71
– –
-20,800
72
– –
-4,000
73
– –
-3,400
74
– –
-1,200
75
– –
-89,379
1 2
3
4