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
$953M
AUM Growth
-$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$26.6M
3
+$15.2M
4
FWONA icon
Liberty Media Series A
FWONA
+$6.19M
5
SCHW icon
Charles Schwab
SCHW
+$5.6M

Top Sells

1
+$75.3M
2
+$67.5M
3
+$50.3M
4
BHC icon
Bausch Health
BHC
+$47.7M
5
FNV icon
Franco-Nevada
FNV
+$44.5M

Sector Composition

1 Communication Services 29.59%
2 Financials 22.71%
3 Materials 10.58%
4 Industrials 10.47%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 17.8%
11,991,000
+1,876,800
2
$124M 12.97%
516,285
+63,419
3
$72.4M 7.59%
23,275,684
-12,688,635
4
$61.8M 6.48%
1,239,300
-300,004
5
$49.8M 5.22%
1,642,935
+68,196
6
$46.3M 4.86%
+5,502,034
7
$43.3M 4.54%
2,218,543
-239,310
8
$40.9M 4.3%
3,301,780
-40,166
9
$38.6M 4.05%
1,029,000
-1,799,660
10
$36M 3.77%
1,198,164
+206,309
11
$34.3M 3.6%
698,200
-221,738
12
$30.2M 3.17%
1,366,975
+77,025
13
$22.2M 2.33%
670,321
-1,331
14
$19.9M 2.09%
333,422
-745,010
15
$16.2M 1.7%
1,298,381
+251,081
16
$13.9M 1.46%
1,315,010
-514,590
17
$11.3M 1.18%
285,437
+141,787
18
$10.2M 1.07%
1,000,801
-258,234
19
$9.98M 1.05%
98,679
20
$7.2M 0.76%
62,600
-212,158
21
$6.58M 0.69%
102,223
-10,952
22
$6.23M 0.65%
231,498
-28,727
23
$5.6M 0.59%
19,437
-113,293
24
$5.21M 0.55%
294,650
+144,650
25
$5.15M 0.54%
178,000
+84,000
1
2 3 4