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OAMG

Odey Asset Management Group Portfolio holdings

AUM $381M
1-Year Est. Return 45.36%
This Fund
S&P 500
This Quarter Est. Return
+8.16%
1 Year Est. Return
+45.36%
3 Year Est. Return
+258.55%
5 Year Est. Return
+321.8%
10 Year Est. Return
+1,061.4%
AUM
$1.1B
AUM Growth
+$197M
Cap. Flow
+$126M
Cap. Flow %
11.37%
Top 10 Hldgs %
66.67%
Holding
71
New
8
Increased
14
Reduced
18
Closed
5

Top Buys

1
RDC
Rowan Companies Plc
RDC
+$38.5M
2
AGCO icon
AGCO
AGCO
+$33.3M
3
TSG
The Stars Group Inc.
TSG
+$26.3M
4
RIG icon
Transocean
RIG
+$23.9M
5
NTRI
NutriSystem, Inc.
NTRI
+$23.6M

Top Sells

1
ADNT icon
Adient
ADNT
+$13.7M
2
FNV icon
Franco-Nevada
FNV
+$8.67M
3
VSAT icon
Viasat
VSAT
+$7.26M
4
KGC icon
Kinross Gold
KGC
+$4.83M
5
META icon
Meta Platforms (Facebook)
META
+$3.95M

Sector Composition

1 Communication Services 24.56%
2 Technology 15.83%
3 Materials 15.52%
4 Financials 11.08%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAB icon
51
Silicon Laboratories
SLAB
$7.2B
$1.2M 0.11%
15,000
+7,500
+100% +$558K
COHR
52
DELISTED
Coherent Inc
COHR
$1.18M 0.11%
5,000
+1,800
+56% +$434K
WPM icon
53
Wheaton Precious Metals
WPM
$47.3B
$955K 0.09%
50,000
– –
DO
54
DELISTED
Diamond Offshore Drilling
DO
$917K 0.08%
+63,236
New +$761K
AMBA icon
55
Ambarella
AMBA
$2.78B
$833K 0.08%
+17,000
New +$839K
DIS icon
56
Walt Disney
DIS
$173B
$596K 0.05%
6,050
– –
DHI icon
57
D.R. Horton
DHI
$43.8B
$557K 0.05%
13,950
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$412K 0.04%
2,250
– –
EXP icon
59
Eagle Materials
EXP
$6.61B
$371K 0.03%
3,475
– –
GG
60
DELISTED
Goldcorp Inc
GG
$162K 0.01%
12,500
– –
SCHW
61
Charles Schwab
SCHW
$179B
$96K 0.01%
2,200
– –
CSX icon
62
CSX Corp
CSX
$94.6B
$87K 0.01%
4,800
– –
MA icon
63
Mastercard
MA
$487B
$71K 0.01%
500
– –
MS icon
64
Morgan Stanley
MS
$343B
$58K 0.01%
1,200
– –
XOM icon
65
ExxonMobil
XOM
$605B
$57K 0.01%
700
– –
TMUS icon
66
T-Mobile US
TMUS
$209B
$55K 0.01%
900
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$124B
– –
-24,500
Closed -$1.36M
C icon
68
Citigroup
C
$221B
– –
-38,000
Closed -$2.54M
DFS
69
DELISTED
Discover Financial Services
DFS
– –
-44,500
Closed -$2.77M
GLNG icon
70
Golar LNG
GLNG
$5.06B
– –
-12,155
Closed -$270K
TAP icon
71
Molson Coors Class B
TAP
$7.84B
– –
-600
Closed -$52K
1 2
3

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