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
$357M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.15M
3
+$6.15M
4
SCHW icon
Charles Schwab
SCHW
+$3.31M
5
BAC icon
Bank of America
BAC
+$3.08M

Top Sells

1
+$29.8M
2
+$18.7M
3
+$14.8M
4
NG icon
NovaGold Resources
NG
+$14.3M
5
NOV icon
NOV
NOV
+$9.84M

Sector Composition

1 Financials 27.93%
2 Technology 23.39%
3 Industrials 19.94%
4 Materials 9.95%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-55,000
77
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-55,310
78
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-6,300
79
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-1,324,272
80
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-16,000
81
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-3,475
82
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-115,726
83
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-112,251
84
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-199,765
85
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-69,614
1 2 3
4