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
$932M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$37.6M
3
+$22.8M
4
S
Sprint Corporation
S
+$7.53M
5
PLUG icon
Plug Power
PLUG
+$4.88M

Top Sells

1
+$73M
2
+$46.4M
3
+$15.5M
4
RIG icon
Transocean
RIG
+$10.3M
5
NTRI
NutriSystem, Inc.
NTRI
+$10.3M

Sector Composition

1 Energy 22.22%
2 Technology 18.03%
3 Communication Services 17.79%
4 Healthcare 9.23%
5 Materials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 16.11%
2,285,816
-49,883
2
$140M 15%
12,119,146
+1,979,368
3
$83.7M 8.98%
3,038,608
-2,649,493
4
$80M 8.58%
535,500
+252,000
5
$66.8M 7.17%
13,695,000
+1,542,000
6
$58.2M 6.25%
5,883,499
-1,043,399
7
$46.5M 4.99%
1,560,484
-8,274
8
$44.9M 4.81%
+3,315,772
9
$35.6M 3.82%
9,019,935
-11,749,357
10
$27.9M 2.99%
993,811
11
$27.8M 2.98%
237,907
-35,184
12
$22.3M 2.39%
1,142,187
-10,053
13
$17.8M 1.91%
665,452
-35,400
14
$17.1M 1.83%
1,264,363
15
$11.8M 1.26%
392,500
-141,564
16
$8.55M 0.92%
130,000
17
$6.32M 0.68%
60,047
-14,850
18
$5.29M 0.57%
49,000
19
$4.88M 0.52%
+2,580,000
20
$4.61M 0.49%
41,940
21
$4.16M 0.45%
79,608
+77,408
22
$3.76M 0.4%
164,700
23
$3.53M 0.38%
30,000
+5,000
24
$3.42M 0.37%
+30,000
25
$3.18M 0.34%
47,136
1
2 3