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
$738M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$17.6M
3
+$4.78M
4
LINX
Linx S.A.
LINX
+$2.35M
5
SFM icon
Sprouts Farmers Market
SFM
+$2.17M

Top Sells

1
+$52.7M
2
+$52.2M
3
+$33.6M
4
KGC icon
Kinross Gold
KGC
+$17.7M
5
DHT icon
DHT Holdings
DHT
+$12.7M

Sector Composition

1 Financials 55.16%
2 Materials 13.2%
3 Industrials 9.72%
4 Technology 6.08%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.24%
48,000
52
$1.47M 0.2%
+25,000
53
$1.31M 0.18%
+4,000
54
$1.26M 0.17%
6,400
+1,400
55
$1.25M 0.17%
2,000
-1
56
$1.19M 0.16%
+1,100
57
$1.14M 0.16%
+101,883
58
$1.13M 0.15%
5,400
59
$1.12M 0.15%
+99,447
60
$1.11M 0.15%
+89,379
61
$965K 0.13%
3,400
62
$925K 0.13%
+10,884
63
$893K 0.12%
54,068
+17,660
64
$860K 0.12%
25,000
-1,530,821
65
$805K 0.11%
+69,614
66
$676K 0.09%
+55,310
67
$631K 0.09%
1,650
+150
68
$617K 0.08%
20,200
69
$610K 0.08%
+145,540
70
$450K 0.06%
5,950
-2,500
71
$362K 0.05%
+3,475
72
$324K 0.04%
+159,518
73
$295K 0.04%
+98,867
74
$227K 0.03%
1,063
-837
75
$165K 0.02%
2,600
-32,400
1 2
3
4 5