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
$971M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$47.5M
3
+$43.2M
4
BAC icon
Bank of America
BAC
+$29M
5
SCHW icon
Charles Schwab
SCHW
+$23.6M

Top Sells

1
+$68.9M
2
+$67.5M
3
+$61.8M
4
SEDG icon
SolarEdge
SEDG
+$40.9M
5
AMZN icon
Amazon
AMZN
+$28.1M

Sector Composition

1 Communication Services 25.44%
2 Financials 20.35%
3 Materials 16.12%
4 Technology 15.81%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 13.89%
7,937,279
-4,053,721
2
$111M 11.47%
+1,744,703
3
$83.1M 8.56%
23,688,417
+412,733
4
$61.2M 6.3%
2,594,310
+1,227,335
5
$51.1M 5.26%
222,289
-293,996
6
$47.5M 4.89%
+654,000
7
$44.8M 4.61%
1,355,436
-287,499
8
$43.2M 4.44%
+381,214
9
$35.9M 3.7%
1,147,786
-50,378
10
$35.2M 3.63%
863,054
+577,617
11
$34M 3.5%
3,920,000
-1,582,034
12
$27.9M 2.88%
1,236,018
-982,525
13
$21.7M 2.24%
331,754
-1,668
14
$19.5M 2.01%
1,298,381
15
$19.5M 2.01%
+300,000
16
$17.6M 1.81%
396,000
-633,000
17
$17.1M 1.77%
373,000
-325,200
18
$16.1M 1.66%
712,052
+41,731
19
$11.3M 1.16%
714,000
-286,801
20
$9.56M 0.98%
97,973
-706
21
$9.48M 0.98%
66,744
+4,144
22
$8.77M 0.9%
231,498
23
$7.88M 0.81%
359,700
+65,050
24
$7.37M 0.76%
85,000
-17,223
25
$6.93M 0.71%
+236,288
1
2 3