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
$908M
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$26.8M
3
+$16.9M
4
KGC icon
Kinross Gold
KGC
+$10.7M
5
X
US Steel
X
+$4.98M

Top Sells

1
+$37.2M
2
+$30M
3
+$27.7M
4
AMZN icon
Amazon
AMZN
+$17.5M
5
GS icon
Goldman Sachs
GS
+$17.3M

Sector Composition

1 Communication Services 24.8%
2 Materials 19.73%
3 Technology 18.63%
4 Financials 12.71%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 15.67%
2,148,954
+404,251
2
$114M 12.59%
6,388,997
-1,548,282
3
$107M 11.79%
26,306,662
+2,618,245
4
$66.7M 7.35%
8,124,955
+4,204,955
5
$49.8M 5.48%
1,406,374
+50,938
6
$40.3M 4.43%
340,083
-41,131
7
$40.1M 4.42%
613,500
-40,500
8
$33.3M 3.67%
993,811
-153,975
9
$32.9M 3.62%
1,356,300
-1,238,010
10
$32M 3.52%
144,150
-78,139
11
$24.5M 2.7%
1,120,872
-115,146
12
$22.9M 2.53%
317,755
-13,999
13
$18.6M 2.05%
300,000
14
$18.5M 2.03%
721,152
+9,100
15
$17.1M 1.88%
1,265,113
-33,268
16
$16.9M 1.86%
+1,647,024
17
$11.1M 1.23%
73,742
+6,998
18
$9.19M 1.01%
215,524
-15,974
19
$8.31M 0.92%
91,859
-6,114
20
$7.86M 0.87%
337,350
-22,350
21
$7.29M 0.8%
79,100
-5,900
22
$7.02M 0.77%
496,570
+11,410
23
$6.33M 0.7%
136,100
+7,300
24
$5.36M 0.59%
160,750
25
$4.98M 0.55%
+225,000
1
2 3