OAMG

Odey Asset Management Group Portfolio holdings

AUM $381M
1-Year Est. Return 45.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$35.7M
3
+$18.2M
4
FTI icon
TechnipFMC
FTI
+$16.9M
5
ESV
Ensco Rowan plc
ESV
+$16.6M

Top Sells

1
+$62M
2
+$44.9M
3
+$27.8M
4
RDC
Rowan Companies Plc
RDC
+$17.9M
5
KGC icon
Kinross Gold
KGC
+$7.05M

Sector Composition

1 Energy 29.83%
2 Communication Services 19.17%
3 Technology 15.76%
4 Financials 8.84%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-12,000
77
– –
-3,315,772
78
– –
-237,907
1 2 3
4