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
$1.1B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$35M
3
+$29.9M
4
TSG
The Stars Group Inc.
TSG
+$29.9M
5
NTRI
NutriSystem, Inc.
NTRI
+$24.4M

Top Sells

1
+$16.3M
2
+$8.75M
3
+$7.38M
4
KGC icon
Kinross Gold
KGC
+$4.8M
5
META icon
Meta Platforms (Facebook)
META
+$4.05M

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
51
$1.2M 0.11%
15,000
+7,500
52
$1.18M 0.11%
5,000
+1,800
53
$955K 0.09%
50,000
54
$917K 0.08%
+63,236
55
$833K 0.08%
+17,000
56
$596K 0.05%
6,050
57
$557K 0.05%
13,950
58
$412K 0.04%
2,250
59
$371K 0.03%
3,475
60
$162K 0.01%
12,500
61
$96K 0.01%
2,200
62
$87K 0.01%
4,800
63
$71K 0.01%
500
64
$58K 0.01%
1,200
65
$57K 0.01%
700
66
$55K 0.01%
900
67
– –
-24,500
68
– –
-38,000
69
– –
-44,500
70
– –
-12,155
71
– –
-600
1 2
3