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
$738M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$13.8M
3
+$5.46M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.49M
5
LINX
Linx S.A.
LINX
+$2.22M

Top Sells

1
+$57.9M
2
+$42.9M
3
+$34.1M
4
KGC icon
Kinross Gold
KGC
+$17.4M
5
FRO icon
Frontline
FRO
+$14.2M

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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102
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104
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105
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-6,400
106
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107
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-2,300
108
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-4,776
109
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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