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
$1.1B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$35M
3
+$29.9M
4
TSG
The Stars Group Inc.
TSG
+$29.9M
5
NTRI
NutriSystem, Inc.
NTRI
+$24.4M

Top Sells

1
+$16.3M
2
+$8.75M
3
+$7.38M
4
KGC icon
Kinross Gold
KGC
+$4.8M
5
META icon
Meta Platforms (Facebook)
META
+$4.05M

Sector Composition

1 Communication Services 24.56%
2 Technology 15.83%
3 Materials 15.52%
4 Financials 11.08%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.07M 0.55%
124,600
-11,500
27
$5.95M 0.54%
+123,000
28
$5.49M 0.5%
3,000
+500
29
$4.32M 0.39%
112,000
30
$4.3M 0.39%
+45,000
31
$4.14M 0.37%
161,300
-63,700
32
$4.12M 0.37%
+681,895
33
$4.09M 0.37%
+321,050
34
$4M 0.36%
894,400
35
$3.41M 0.31%
28,875
36
$3.25M 0.29%
50,400
37
$3.09M 0.28%
15,000
+4,000
38
$2.96M 0.27%
25,000
-16,000
39
$2.92M 0.26%
8,044
-3,000
40
$2.89M 0.26%
6,467
41
$2.86M 0.26%
85,750
-75,000
42
$2.85M 0.26%
20,277
43
$2.73M 0.25%
70,800
44
$2.49M 0.23%
122,114
-27,051
45
$2.35M 0.21%
58,000
+21,500
46
$2.06M 0.19%
99,311
-84,177
47
$1.86M 0.17%
12,264
48
$1.69M 0.15%
135,000
49
$1.63M 0.15%
34,000
50
$1.49M 0.13%
20,000
1
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