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
$1.1B
AUM Growth
-$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$44M
3
+$43.3M
4
VSAT icon
Viasat
VSAT
+$22.6M
5
S
Sprint Corporation
S
+$18.4M

Top Sells

1
+$50.3M
2
+$35.3M
3
+$35M
4
GS icon
Goldman Sachs
GS
+$31.7M
5
BAC icon
Bank of America
BAC
+$29.4M

Sector Composition

1 Energy 22.18%
2 Communication Services 21.5%
3 Technology 18.53%
4 Materials 13.29%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 15.9%
2,335,699
+301,522
2
$159M 14.44%
10,139,778
+4,906,695
3
$133M 12.05%
5,688,101
-2,159,604
4
$89.7M 8.16%
20,769,292
-4,406,440
5
$74M 6.73%
6,926,898
+4,057,702
6
$71.6M 6.51%
12,153,000
+3,120,000
7
$51.8M 4.71%
1,568,758
+174,278
8
$44M 4%
+283,500
9
$31.9M 2.9%
273,091
-61,674
10
$31.1M 2.83%
993,811
11
$29.2M 2.65%
1,152,240
-247,760
12
$20.7M 1.88%
392,989
-43,036
13
$18M 1.64%
1,264,363
-11,650
14
$17.5M 1.59%
700,852
-20,300
15
$15.8M 1.43%
534,064
-996,236
16
$15.5M 1.41%
194,196
-10,655
17
$8.56M 0.78%
130,000
-44,600
18
$8.08M 0.73%
74,897
-4,525
19
$7.88M 0.72%
428,060
-85,920
20
$7.65M 0.7%
43,338
-6,709
21
$7.47M 0.68%
212,300
+51,000
22
$6.87M 0.63%
267,590
-119,760
23
$6.06M 0.55%
115,080
-9,520
24
$5.68M 0.52%
49,000
-16,404
25
$5.39M 0.49%
134,484
+63,684
1
2 3