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
$390M
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$28M
3
+$25.1M
4
NOV icon
NOV
NOV
+$9.84M
5
JPM icon
JPMorgan Chase
JPM
+$5.88M

Top Sells

1
+$310M
2
+$43.7M
3
+$21.7M
4
PLUG icon
Plug Power
PLUG
+$20.8M
5
KGC icon
Kinross Gold
KGC
+$14.2M

Sector Composition

1 Financials 26.58%
2 Technology 23.16%
3 Industrials 17.38%
4 Materials 11.44%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 13.34%
1,593,195
+1,568,195
2
$38.3M 9.83%
3,516,846
+450,157
3
$28M 7.17%
+271,411
4
$25.1M 6.43%
+2,245,516
5
$22.8M 5.85%
1,001,880
-353,771
6
$22.2M 5.7%
1,428,797
-875,019
7
$18.7M 4.8%
1,324,272
-363,324
8
$14.3M 3.67%
1,479,041
-672,459
9
$10.8M 2.78%
536,055
-210,615
10
$9.84M 2.52%
+716,661
11
$8.24M 2.11%
64,825
+46,260
12
$7.75M 1.99%
509,756
-957
13
$7.24M 1.86%
32,550
-10,100
14
$7.24M 1.86%
904,821
-1,370,416
15
$7.04M 1.81%
43,240
-16,500
16
$5.88M 1.51%
133,750
-160,000
17
$4.56M 1.17%
52,000
+7,000
18
$4.46M 1.14%
65,000
+8,900
19
$4.25M 1.09%
31,490
+1,000
20
$4.23M 1.09%
30,415
+4,157
21
$4.03M 1.03%
37,000
+5,000
22
$3.91M 1%
8,100
+1,950
23
$3.71M 0.95%
505,166
-1,932,512
24
$3.15M 0.81%
60,100
+8,100
25
$3.14M 0.81%
11,500
+1,400
1
2 3 4