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
$445M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$24.4M
3
+$10.8M
4
BABA icon
Alibaba
BABA
+$8.32M
5
PARA
Paramount Global Class B
PARA
+$7.78M

Top Sells

1
+$34.8M
2
+$9.46M
3
+$6.15M
4
KSU
Kansas City Southern
KSU
+$6.15M
5
JPM icon
JPMorgan Chase
JPM
+$4.81M

Sector Composition

1 Financials 23.56%
2 Communication Services 17.87%
3 Consumer Discretionary 13.05%
4 Technology 12.29%
5 Industrials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$67K 0.02%
4,000
77
$51K 0.01%
1,600
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