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
$1.19B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$48.2M
3
+$43.2M
4
CMCSA icon
Comcast
CMCSA
+$31.2M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$31M

Top Sells

1
+$80.4M
2
+$55.5M
3
+$22.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.6M
5
FWONK icon
Liberty Media Series C
FWONK
+$17.8M

Sector Composition

1 Energy 30.97%
2 Communication Services 20.82%
3 Technology 17.99%
4 Financials 9.83%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 17.65%
11,154,402
+227,587
2
$193M 16.23%
3,020,829
+675,457
3
$109M 9.13%
3,218,025
+2,538,956
4
$67.5M 5.67%
372,500
-125,300
5
$56.1M 4.71%
8,572,000
-8,489,000
6
$48.2M 4.05%
799,140
-341,720
7
$48.2M 4.05%
+686,248
8
$47.4M 3.98%
1,145,622
+680,390
9
$41.6M 3.5%
1,672,000
+494,500
10
$39.3M 3.3%
1,091,673
-494,926
11
$33.9M 2.84%
993,811
12
$31.2M 2.62%
+881,760
13
$31M 2.61%
+1,252,702
14
$25.3M 2.12%
1,085,984
+288,856
15
$17.7M 1.48%
947,221
-7,779
16
$14.5M 1.22%
5,366,288
-1,776,399
17
$13.4M 1.13%
551,500
+309,000
18
$13M 1.09%
510,945
+164,662
19
$11.6M 0.97%
392,500
20
$11.4M 0.96%
139,300
21
$9.88M 0.83%
885,750
-140,700
22
$9.43M 0.79%
4,910,000
23
$8.78M 0.74%
593,452
24
$8.75M 0.74%
87,380
+55,420
25
$8.08M 0.68%
97,136
1
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