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
$1.06B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$24.5M
3
+$19.7M
4
S
Sprint Corporation
S
+$18.3M
5
FTI icon
TechnipFMC
FTI
+$16.7M

Top Sells

1
+$67.6M
2
+$44.9M
3
+$27.8M
4
RDC
Rowan Companies Plc
RDC
+$19.3M
5
KGC icon
Kinross Gold
KGC
+$7.06M

Sector Composition

1 Energy 29.83%
2 Communication Services 19.17%
3 Technology 15.76%
4 Financials 8.84%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 16.67%
10,926,815
-1,192,331
2
$154M 14.5%
2,345,372
+59,556
3
$92.8M 8.73%
17,061,000
+3,366,000
4
$84M 7.9%
497,800
-37,700
5
$81.2M 7.64%
6,042,430
+158,931
6
$64.4M 6.06%
1,140,860
+1,089,600
7
$54.2M 5.1%
1,586,599
+26,115
8
$42.7M 4.02%
1,177,500
-1,861,108
9
$33.6M 3.16%
993,811
10
$27.4M 2.57%
465,232
+416,232
11
$26.9M 2.53%
7,142,687
-1,877,248
12
$19.9M 1.87%
955,000
-187,187
13
$19.7M 1.86%
+679,069
14
$18.8M 1.77%
797,128
+709,158
15
$13.4M 1.26%
1,026,450
-237,913
16
$11.7M 1.1%
+139,300
17
$11.5M 1.08%
593,452
-72,000
18
$11.4M 1.07%
346,283
+216,283
19
$11.1M 1.04%
392,500
20
$9.92M 0.93%
4,910,000
+2,330,000
21
$7.47M 0.7%
60,047
22
$7.41M 0.7%
97,136
+50,000
23
$6.2M 0.58%
+585,900
24
$6.05M 0.57%
+242,500
25
$5.63M 0.53%
+33,490
1
2 3 4