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
$338M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.91M
3
+$6.22M
4
CF icon
CF Industries
CF
+$5.7M
5
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
+$3.88M

Top Sells

1
+$36.6M
2
+$7.87M
3
+$5.82M
4
B
Barrick Mining
B
+$5.66M
5
TMUS icon
T-Mobile US
TMUS
+$5.49M

Sector Composition

1 Financials 31.6%
2 Consumer Discretionary 16.69%
3 Materials 14.85%
4 Industrials 11.75%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$454K 0.13%
4,850
52
$282K 0.08%
13,300
53
$200K 0.06%
875
54
$172K 0.05%
1,850
55
$172K 0.05%
5,700
-104,785
56
$134K 0.04%
868
-32
57
$117K 0.03%
+700
58
$94K 0.03%
+400
59
$83K 0.02%
+30,000
60
$67K 0.02%
1,000
-20,000
61
$60K 0.02%
1,600
-3,200
62
$50K 0.01%
+4,000
63
$46K 0.01%
+2,547
64
– –
-1
65
– –
-52,000
66
– –
-126,000
67
– –
-7,000
68
– –
-15,152
69
– –
-35,365
70
– –
-806,629
71
– –
-110,862
72
– –
-1,259,000
73
– –
-33,800
74
– –
-154,409
1 2
3