OAMG

Odey Asset Management Group Portfolio holdings

AUM $381M
1-Year Est. Return 45.36%
This Quarter Est. Return
1 Year Est. Return
+45.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$738M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$17.6M
3
+$4.78M
4
LINX
Linx S.A.
LINX
+$2.35M
5
SFM icon
Sprouts Farmers Market
SFM
+$2.17M

Top Sells

1
+$52.7M
2
+$52.2M
3
+$33.6M
4
KGC icon
Kinross Gold
KGC
+$17.7M
5
DHT icon
DHT Holdings
DHT
+$12.7M

Sector Composition

1 Financials 55.16%
2 Materials 13.2%
3 Industrials 9.72%
4 Technology 6.08%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-4,000
102
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104
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105
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-6,400
106
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-1,000
107
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-2,300
108
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-4,776
109
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-18,500
110
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-11,962
111
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-8,900
112
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-5,700
113
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-121,516
1 2 3 4
5