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
$1.23B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$24.8M
3
+$23.1M
4
DBRG icon
DigitalBridge
DBRG
+$20.9M
5
AVP
Avon Products, Inc.
AVP
+$12.8M

Top Sells

1
+$49.2M
2
+$34M
3
+$32M
4
S
Sprint Corporation
S
+$22.1M
5
GS icon
Goldman Sachs
GS
+$14.5M

Sector Composition

1 Communication Services 22.93%
2 Technology 22.04%
3 Financials 15.63%
4 Energy 12.47%
5 Materials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$237M 19.18%
3,055,881
-97,589
2
$131M 10.57%
12,097,330
+93,522
3
$108M 8.71%
6,142,236
+1,417,999
4
$105M 8.47%
+7,627,704
5
$93.6M 7.58%
2,044,874
+165,151
6
$47.9M 3.88%
693,478
+20,160
7
$41.6M 3.37%
1,954,087
+981,505
8
$39M 3.16%
4,698,070
+388,358
9
$37.2M 3.01%
931,042
+192,309
10
$36.3M 2.94%
15,104,339
+9,617,926
11
$32.7M 2.65%
1,002,455
+4,438
12
$26.2M 2.12%
4,629,100
-3,914,790
13
$24.7M 2%
7,169,205
+1,678,770
14
$24.6M 2%
727,255
-367,790
15
$21.6M 1.75%
417,830
-134,475
16
$21.2M 1.72%
3,285,161
-136,892
17
$20.8M 1.68%
352,940
-543,180
18
$18.9M 1.53%
740,291
+70,827
19
$17M 1.37%
960,107
+6,736
20
$13.5M 1.1%
297,400
+215,264
21
$12.8M 1.04%
+4,361,967
22
$11.2M 0.9%
195,561
+82,388
23
$10.7M 0.87%
55,787
-75,532
24
$9.85M 0.8%
600,165
+3,508
25
$8.23M 0.67%
+229,317
1
2 3