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
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