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

Top Buys

1
+$53.9M
2
+$24.1M
3
+$19.5M
4
NOV icon
NOV
NOV
+$8.11M
5
JPM icon
JPMorgan Chase
JPM
+$5.17M

Top Sells

1
+$310M
2
+$40.6M
3
+$20.8M
4
CZR icon
Caesars Entertainment
CZR
+$18.3M
5
KGC icon
Kinross Gold
KGC
+$15.4M

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
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