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
$582M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$28.8M
3
+$15.5M
4
SAND
Sandstorm Gold
SAND
+$6.07M
5
DB icon
Deutsche Bank
DB
+$5.88M

Top Sells

1
+$88M
2
+$24M
3
+$20.3M
4
ZM icon
Zoom
ZM
+$17.2M
5
VSAT icon
Viasat
VSAT
+$11.5M

Sector Composition

1 Materials 24.08%
2 Financials 21.37%
3 Technology 19.3%
4 Industrials 15.19%
5 Energy 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$391K 0.07%
+4,500
77
$380K 0.07%
+1,900
78
$380K 0.07%
1,500
-95,800
79
$373K 0.06%
+1,500
80
$365K 0.06%
+6,100
81
$320K 0.06%
+6,400
82
$318K 0.05%
+2,300
83
$305K 0.05%
+1,300
84
$286K 0.05%
+10,400
85
$189K 0.03%
+5,700
86
$153K 0.03%
+121,516
87
$112K 0.02%
4,800
88
$103K 0.02%
400
89
$100K 0.02%
1,300
-22,675
90
$95K 0.02%
4,000
91
$55K 0.01%
30,000
92
$49K 0.01%
700
93
$41K 0.01%
+200
94
– –
-700
95
– –
-8,500
96
– –
-470,893
97
– –
-7,688
98
– –
-55,300
99
– –
-20,000
100
– –
-8,850
1 2 3
4
5