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
$357M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.15M
3
+$6.15M
4
SCHW icon
Charles Schwab
SCHW
+$3.31M
5
BAC icon
Bank of America
BAC
+$3.08M

Top Sells

1
+$29.8M
2
+$18.7M
3
+$14.8M
4
NG icon
NovaGold Resources
NG
+$14.3M
5
NOV icon
NOV
NOV
+$9.84M

Sector Composition

1 Financials 27.93%
2 Technology 23.39%
3 Industrials 19.94%
4 Materials 9.95%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 13.12%
973,542
-619,653
2
$38.9M 10.91%
3,242,483
-274,363
3
$33.2M 9.3%
1,675,436
+673,556
4
$30.8M 8.63%
2,281,114
+35,598
5
$24.2M 6.78%
168,425
-102,986
6
$21.6M 6.05%
1,616,796
+187,999
7
$11.7M 3.27%
550,185
+14,130
8
$8.63M 2.42%
394,497
-115,259
9
$8.35M 2.34%
54,825
-10,000
10
$6.87M 1.93%
751,005
-153,816
11
$6.15M 1.73%
+81,120
12
$6.15M 1.72%
52,000
+15,000
13
$6.15M 1.72%
+23,308
14
$5.99M 1.68%
77,100
+12,100
15
$5.27M 1.48%
22,350
-10,200
16
$5.06M 1.42%
95,500
+25,000
17
$4.55M 1.28%
29,440
-13,800
18
$4.5M 1.26%
17,600
+4,900
19
$4.28M 1.2%
35,000
+11,800
20
$3.83M 1.07%
28,258
-2,157
21
$3.81M 1.07%
30,390
-1,100
22
$3.71M 1.04%
64,500
23
$3.31M 0.93%
7,000
-1,100
24
$3.31M 0.93%
+50,700
25
$3.23M 0.91%
83,500
+79,500
1
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