OAMG

Odey Asset Management Group Portfolio holdings

AUM $381M
1-Year Est. Return 45.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$5.84M
3
+$5.07M
4
ADAP
Adaptimmune Therapeutics
ADAP
+$3.15M
5
SCHW icon
Charles Schwab
SCHW
+$3.07M

Top Sells

1
+$30M
2
+$18.7M
3
+$14.3M
4
AGCO icon
AGCO
AGCO
+$12.8M
5
NOV icon
NOV
NOV
+$9.84M

Sector Composition

1 Financials 27.93%
2 Technology 23.39%
3 Industrials 19.94%
4 Materials 9.95%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$399K 0.11%
1,225
-5,350
52
$220K 0.06%
82,356
-16,511
53
$162K 0.05%
+142
54
$154K 0.04%
4,800
55
$107K 0.03%
30,000
56
$107K 0.03%
400
57
$94K 0.03%
700
58
$86K 0.02%
+2,701
59
$71K 0.02%
4,000
-96,000
60
$1K ﹤0.01%
+52
61
– –
-505,166
62
– –
-22,956
63
– –
-1,300
64
– –
-1,479,041
65
– –
-716,661
66
– –
-20,325
67
– –
-7,300
68
– –
-55,000
69
– –
-55,310
70
– –
-6,300
71
– –
-1,324,272
72
– –
-16,000
73
– –
-3,475
74
– –
-115,726
75
– –
-112,251
1 2
3
4