OAMG

Odey Asset Management Group Portfolio holdings

AUM $381M
1-Year Est. Return 45.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$2.1M
3
+$1.52M
4
PANW icon
Palo Alto Networks
PANW
+$798K
5
AMZN icon
Amazon
AMZN
+$631K

Top Sells

1
+$52.7M
2
+$34.8M
3
+$20.8M
4
B
Barrick Mining
B
+$19.1M
5
CF icon
CF Industries
CF
+$15.5M

Sector Composition

1 Energy 33.55%
2 Financials 21.71%
3 Consumer Discretionary 20.7%
4 Materials 12.84%
5 Technology 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-402,093
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