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
$908M
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$26.8M
3
+$16.9M
4
KGC icon
Kinross Gold
KGC
+$10.7M
5
X
US Steel
X
+$4.98M

Top Sells

1
+$37.2M
2
+$30M
3
+$27.7M
4
AMZN icon
Amazon
AMZN
+$17.5M
5
GS icon
Goldman Sachs
GS
+$17.3M

Sector Composition

1 Communication Services 24.8%
2 Materials 19.73%
3 Technology 18.63%
4 Financials 12.71%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$513K 0.06%
+7,500
52
$482K 0.05%
13,950
53
$381K 0.04%
2,250
54
$321K 0.04%
3,475
-725
55
$270K 0.03%
+12,155
56
$161K 0.02%
12,500
57
$95K 0.01%
2,200
-860,854
58
$87K 0.01%
4,800
59
$61K 0.01%
500
60
$57K 0.01%
700
61
$55K 0.01%
900
-50,000
62
$53K 0.01%
1,200
-60,000
63
$52K 0.01%
600
64
– –
-7,208
65
– –
-218,800
66
– –
-4,000
67
– –
-236,288
68
– –
-77,750
69
– –
-373,000
70
– –
-50,000
71
– –
-9,546
72
– –
-97,000
73
– –
-714,000
74
– –
-25,000
1 2
3