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
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