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
$1.38B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$47.1M
3
+$42.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.7M
5
BHC icon
Bausch Health
BHC
+$37.4M

Top Sells

1
+$68.1M
2
+$67.3M
3
+$64.5M
4
UAL icon
United Airlines
UAL
+$16.5M
5
PFE icon
Pfizer
PFE
+$7.26M

Sector Composition

1 Communication Services 27.68%
2 Materials 16.86%
3 Consumer Discretionary 16.52%
4 Financials 11.44%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 11.83%
10,114,200
+135,800
2
$151M 10.93%
35,964,319
+20,480,513
3
$118M 8.55%
2,828,660
-84,600
4
$75.3M 5.44%
1,078,432
+275,385
5
$75.3M 5.44%
5,074,155
+1,805,155
6
$73M 5.27%
452,866
+10,439
7
$59.9M 4.32%
1,539,304
+492,333
8
$57.6M 4.16%
3,341,946
+534,006
9
$54.8M 3.96%
1,362,720
+1,062,500
10
$47.7M 3.45%
1,944,000
+1,525,000
11
$47.5M 3.43%
1,572,038
+1,558,088
12
$43.6M 3.15%
2,457,853
13
$42.8M 3.09%
+1,574,739
14
$36.2M 2.61%
919,938
+16,302
15
$35.8M 2.59%
+132,730
16
$35.2M 2.54%
274,758
+206,958
17
$29.1M 2.1%
671,652
-61,192
18
$27.2M 1.96%
+991,855
19
$20.2M 1.46%
1,289,950
+631,950
20
$17.3M 1.25%
1,829,600
+1,493,600
21
$15.6M 1.12%
400,140
-150,120
22
$15.5M 1.12%
1,259,035
-257,212
23
$9.54M 0.69%
98,679
24
$8.86M 0.64%
113,175
-3,825
25
$8.56M 0.62%
193,205
-50,800
1
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