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
$601M
AUM Growth
-$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$14.2M
3
+$11M
4
DB icon
Deutsche Bank
DB
+$9.63M
5
DHI icon
D.R. Horton
DHI
+$7.72M

Top Sells

1
+$61.1M
2
+$33.2M
3
+$28.8M
4
SONY icon
Sony
SONY
+$20.7M
5
CHTR icon
Charter Communications
CHTR
+$20.5M

Sector Composition

1 Technology 20.87%
2 Communication Services 18.04%
3 Financials 17.15%
4 Energy 16.86%
5 Materials 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88M 14.64%
4,310,526
-659,819
2
$66.1M 10.99%
1,839,852
+304,922
3
$46.6M 7.75%
2,742,857
+41,382
4
$35.9M 5.97%
3,184,497
-368,462
5
$27.7M 4.6%
7,813,850
-4,614,911
6
$25.6M 4.27%
1,400,032
-3,336,203
7
$24.2M 4.02%
2,517,392
+77,220
8
$24M 3.99%
+528,840
9
$23.1M 3.85%
5,815,948
+1,862,571
10
$20.3M 3.37%
248,264
+41,627
11
$19.6M 3.25%
1,651,930
-1,751,115
12
$18.3M 3.04%
2,845,784
+1,499,703
13
$14.2M 2.36%
+97,300
14
$12.7M 2.12%
1,659,014
+983,800
15
$11M 1.82%
1,183,594
-264,390
16
$8.67M 1.44%
54,956
-84,799
17
$8.14M 1.35%
239,550
+227,100
18
$6.88M 1.14%
508,194
-2,388
19
$6.74M 1.12%
+317,500
20
$6.5M 1.08%
880,955
+75,955
21
$5.68M 0.95%
487,009
-225,000
22
$5.39M 0.9%
64,250
-170,845
23
$4.97M 0.83%
83,500
+41,800
24
$4.91M 0.82%
700,884
-867,533
25
$4.62M 0.77%
79,540
-520
1
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