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
$953M
AUM Growth
-$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$27.3M
3
+$12.9M
4
FWONA icon
Liberty Media Series A
FWONA
+$5.9M
5
SCHW icon
Charles Schwab
SCHW
+$5.07M

Top Sells

1
+$75.3M
2
+$70.5M
3
+$50.8M
4
BHC icon
Bausch Health
BHC
+$47.7M
5
FNV icon
Franco-Nevada
FNV
+$45.5M

Sector Composition

1 Communication Services 29.59%
2 Financials 22.71%
3 Materials 10.58%
4 Industrials 10.47%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,078
77
– –
-400,140
78
– –
-64,300
79
– –
-164,400
80
– –
-1,312,000
81
– –
0
82
– –
-2,800
83
– –
-1,100
84
– –
-23,100
85
– –
-10,500
86
– –
-5,074,155
87
– –
-85,000
88
– –
-50,000
89
– –
-6,793
90
– –
-1,000
91
– –
-1,761
92
– –
-298,873
1 2 3
4