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
$601M
AUM Growth
-$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$17.6M
3
+$12.5M
4
DHI icon
D.R. Horton
DHI
+$11.8M
5
RYAAY icon
Ryanair
RYAAY
+$10M

Top Sells

1
+$62.5M
2
+$35.3M
3
+$33.2M
4
CHTR icon
Charter Communications
CHTR
+$23M
5
SONY icon
Sony
SONY
+$22.9M

Sector Composition

1 Technology 20.87%
2 Communication Services 18.04%
3 Financials 17.15%
4 Energy 16.86%
5 Materials 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$62K 0.01%
2,870
+520
77
$49K 0.01%
400
78
$41K 0.01%
700
-1,275
79
$35K 0.01%
30,000
80
– –
-22,759
81
– –
-17,000
82
– –
-35,000
83
– –
-10,000
84
– –
-4,400
85
– –
-17,000
86
– –
-15,420
87
– –
-5,891,190
88
– –
-10,200
89
– –
-40,000
1 2 3
4