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
$953M
AUM Growth
-$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$26.6M
3
+$15.2M
4
FWONA icon
Liberty Media Series A
FWONA
+$6.19M
5
SCHW icon
Charles Schwab
SCHW
+$5.6M

Top Sells

1
+$75.3M
2
+$67.5M
3
+$50.3M
4
BHC icon
Bausch Health
BHC
+$47.7M
5
FNV icon
Franco-Nevada
FNV
+$44.5M

Sector Composition

1 Communication Services 29.59%
2 Financials 22.71%
3 Materials 10.58%
4 Industrials 10.47%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$936K 0.1%
42,700
-137,800
52
$657K 0.07%
24,864
-89,376
53
$652K 0.07%
+15,300
54
$631K 0.07%
6,050
55
$577K 0.06%
56,600
+50,900
56
$533K 0.06%
11,500
-20,000
57
$505K 0.05%
+14,420
58
$381K 0.04%
13,950
-1,558,088
59
$367K 0.04%
2,250
60
$271K 0.03%
4,500
-1,100
61
$170K 0.02%
12,500
62
$63K 0.01%
700
63
$58K 0.01%
600
-27,000
64
$52K 0.01%
500
65
– –
-6,724
66
– –
-5,472
67
– –
-31,400
68
– –
-1,436
69
– –
-25,500
70
– –
-1,944,000
71
– –
-4,200
72
– –
-12,700
73
– –
-3,078
74
– –
-400,140
75
– –
-64,300
1 2
3
4