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
$338M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.91M
3
+$6.22M
4
CF icon
CF Industries
CF
+$5.7M
5
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
+$3.88M

Top Sells

1
+$36.6M
2
+$7.87M
3
+$5.82M
4
B
Barrick Mining
B
+$5.66M
5
TMUS icon
T-Mobile US
TMUS
+$5.49M

Sector Composition

1 Financials 31.6%
2 Consumer Discretionary 16.69%
3 Materials 14.85%
4 Industrials 11.75%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 1.04%
21,558
-5,787
27
$3.39M 1%
9,200
+3,200
28
$3.35M 0.99%
27,850
-22,389
29
$3.27M 0.97%
61,700
30
$3.07M 0.91%
+33,000
31
$3.06M 0.91%
17,900
-5,053
32
$2.99M 0.89%
10,000
33
$2.89M 0.86%
8,600
34
$2.78M 0.82%
23,949
-23,879
35
$2.57M 0.76%
50,278
-6,968
36
$2.35M 0.7%
+8,500
37
$2.08M 0.61%
+100,000
38
$2.07M 0.61%
11,000
39
$1.88M 0.56%
45,000
-17,000
40
$1.79M 0.53%
+30,000
41
$1.69M 0.5%
+12,500
42
$1.61M 0.48%
501,638
+2,738
43
$1.58M 0.47%
145,089
-72,055
44
$1.47M 0.43%
+25,000
45
$1.24M 0.37%
+5,300
46
$1.19M 0.35%
75,000
-95,000
47
$716K 0.21%
66,581
+3,585
48
$690K 0.2%
+523,062
49
$645K 0.19%
5,950
50
$505K 0.15%
4,350
-47,265
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