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
$1.13B
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$49.2M
3
+$32.5M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$29.8M
5
DAL icon
Delta Air Lines
DAL
+$27.6M

Top Sells

1
+$32M
2
+$30.8M
3
+$9.36M
4
EOG icon
EOG Resources
EOG
+$7.66M
5
CMCSA icon
Comcast
CMCSA
+$4.87M

Sector Composition

1 Communication Services 27.84%
2 Financials 19.67%
3 Technology 18.22%
4 Energy 13.19%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 16.44%
3,153,470
+132,641
2
$101M 8.91%
12,003,808
+849,406
3
$83.1M 7.35%
1,879,723
+734,101
4
$78M 6.9%
4,724,237
+3,052,237
5
$54.9M 4.85%
596,657
+3,205
6
$49.7M 4.4%
8,543,890
-28,110
7
$49.2M 4.35%
+1,022,034
8
$46.8M 4.14%
896,120
+96,980
9
$42.8M 3.79%
673,318
-12,930
10
$42M 3.72%
4,309,712
+3,057,010
11
$34M 3.01%
195,528
-176,972
12
$32.5M 2.87%
1,095,045
+3,372
13
$28.4M 2.51%
998,017
+4,206
14
$27.6M 2.44%
+552,305
15
$25.2M 2.22%
738,733
-143,027
16
$21.9M 1.94%
+131,319
17
$18.9M 1.67%
3,422,053
+3,278,079
18
$18.5M 1.63%
669,464
+158,519
19
$18.2M 1.61%
972,582
+421,082
20
$17.8M 1.57%
5,490,435
+124,147
21
$14.8M 1.31%
953,371
+6,150
22
$13.8M 1.22%
972,200
-2,245,825
23
$8.6M 0.76%
140,091
+791
24
$8.49M 0.75%
+177,661
25
$8.35M 0.74%
811,048
-74,702
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