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
$1.38B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$47.1M
3
+$42.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.7M
5
BHC icon
Bausch Health
BHC
+$37.4M

Top Sells

1
+$68.1M
2
+$67.3M
3
+$64.5M
4
UAL icon
United Airlines
UAL
+$16.5M
5
PFE icon
Pfizer
PFE
+$7.26M

Sector Composition

1 Communication Services 27.68%
2 Materials 16.86%
3 Consumer Discretionary 16.52%
4 Financials 11.44%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$61K ﹤0.01%
700
77
$51K ﹤0.01%
500
-800
78
$49K ﹤0.01%
1,100
79
$47K ﹤0.01%
1,000
80
$46K ﹤0.01%
5,700
81
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0
82
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-14,500
83
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84
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-39,000
85
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87
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89
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-374,043
90
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91
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93
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94
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95
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-1,957,117
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-17,727
97
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-1,709,559
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