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
$738M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$17.6M
3
+$4.78M
4
LINX
Linx S.A.
LINX
+$2.35M
5
SFM icon
Sprouts Farmers Market
SFM
+$2.17M

Top Sells

1
+$52.7M
2
+$52.2M
3
+$33.6M
4
KGC icon
Kinross Gold
KGC
+$17.7M
5
DHT icon
DHT Holdings
DHT
+$12.7M

Sector Composition

1 Financials 55.16%
2 Materials 13.2%
3 Industrials 9.72%
4 Technology 6.08%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 0.46%
18,100
+3,500
27
$3.3M 0.45%
45,000
+14,000
28
$3.09M 0.42%
10,500
29
$2.99M 0.41%
274,477
-19,973
30
$2.71M 0.37%
56,100
31
$2.71M 0.37%
20,000
32
$2.7M 0.37%
25,500
-3,076
33
$2.68M 0.36%
21,568
+1,100
34
$2.65M 0.36%
10,100
+3,000
35
$2.59M 0.35%
32,000
+12,500
36
$2.41M 0.33%
52,000
-12,360
37
$2.4M 0.33%
4,900
+1,080
38
$2.35M 0.32%
+382,768
39
$2.32M 0.31%
20,000
+4,000
40
$2.3M 0.31%
20,800
+10,600
41
$2.21M 0.3%
36,700
+8,700
42
$2.2M 0.3%
27,200
+18,300
43
$2.18M 0.3%
28,300
44
$2.17M 0.29%
+103,800
45
$2.12M 0.29%
18,000
+8,000
46
$2.05M 0.28%
1,200
47
$1.91M 0.26%
+64,500
48
$1.86M 0.25%
50,000
+9,000
49
$1.82M 0.25%
55,350
+8,000
50
$1.79M 0.24%
18,565
-26,675
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