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
$582M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$31M
3
+$14.1M
4
SAND
Sandstorm Gold
SAND
+$7.44M
5
DB icon
Deutsche Bank
DB
+$7.23M

Top Sells

1
+$88M
2
+$24.3M
3
+$24M
4
FMC icon
FMC
FMC
+$21.9M
5
PLUG icon
Plug Power
PLUG
+$19.5M

Sector Composition

1 Materials 24.08%
2 Financials 21.37%
3 Technology 19.3%
4 Industrials 15.19%
5 Energy 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.8M 11.82%
2,551,973
+1,151,941
2
$59.7M 10.26%
1,555,821
-284,031
3
$45.8M 7.87%
2,468,679
-274,178
4
$44.7M 7.68%
5,441,879
-2,371,971
5
$34.3M 5.9%
3,604,848
+759,064
6
$33.3M 5.73%
+975,347
7
$32.1M 5.52%
4,445,995
-1,369,953
8
$25.6M 4.41%
3,145,934
-38,563
9
$22.2M 3.81%
2,416,457
+1,535,502
10
$21.4M 3.67%
1,545,030
-106,900
11
$20.9M 3.59%
2,993,852
+476,460
12
$20M 3.43%
1,728,856
+545,262
13
$12.7M 2.18%
2,468,471
+809,457
14
$9.84M 1.69%
48,350
-6,606
15
$8.1M 1.39%
58,740
+14,540
16
$7.79M 1.34%
293,750
-23,750
17
$7.44M 1.28%
+773,709
18
$6.58M 1.13%
508,612
+418
19
$5.17M 0.89%
26,500
+6,000
20
$4.5M 0.77%
443,281
-43,728
21
$4.25M 0.73%
45,240
+25,800
22
$3.83M 0.66%
6,150
23
$3.82M 0.66%
21,400
+6,837
24
$3.14M 0.54%
+26,258
25
$3.11M 0.53%
16,100
-9,592
1
2 3 4 5