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
$582M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$31M
3
+$14.1M
4
SAND
Sandstorm Gold
SAND
+$7.44M
5
DB icon
Deutsche Bank
DB
+$7.23M

Top Sells

1
+$88M
2
+$24.3M
3
+$24M
4
FMC icon
FMC
FMC
+$21.9M
5
PLUG icon
Plug Power
PLUG
+$19.5M

Sector Composition

1 Materials 24.08%
2 Financials 21.37%
3 Technology 19.3%
4 Industrials 15.19%
5 Energy 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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104
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114
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115
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-700
1 2 3 4
5