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
$1.1B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$35M
3
+$29.9M
4
TSG
The Stars Group Inc.
TSG
+$29.9M
5
NTRI
NutriSystem, Inc.
NTRI
+$24.4M

Top Sells

1
+$16.3M
2
+$8.75M
3
+$7.38M
4
KGC icon
Kinross Gold
KGC
+$4.8M
5
META icon
Meta Platforms (Facebook)
META
+$4.05M

Sector Composition

1 Communication Services 24.56%
2 Technology 15.83%
3 Materials 15.52%
4 Financials 11.08%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 14.56%
7,847,705
+1,458,708
2
$131M 11.84%
2,034,177
-114,777
3
$107M 9.66%
25,175,732
-1,130,930
4
$70.3M 6.36%
9,033,000
+908,045
5
$67.2M 6.09%
5,233,083
+3,586,059
6
$51.4M 4.65%
1,394,480
-11,894
7
$40.1M 3.63%
334,765
-5,318
8
$38.8M 3.51%
1,530,300
+174,000
9
$35.3M 3.19%
420,000
-193,500
10
$35M 3.17%
+474,565
11
$34.7M 3.14%
993,811
12
$31.7M 2.87%
133,850
-10,300
13
$30.9M 2.79%
2,869,196
+2,779,596
14
$29.9M 2.71%
1,400,000
+279,128
15
$24.4M 2.21%
+436,025
16
$23.2M 2.1%
721,152
17
$18.9M 1.71%
300,000
18
$16.2M 1.47%
1,276,013
+10,900
19
$15.9M 1.44%
204,851
-112,904
20
$9.51M 0.86%
513,980
+17,410
21
$9.39M 0.85%
387,350
+50,000
22
$9M 0.81%
174,600
-40,924
23
$8.55M 0.77%
50,047
-23,695
24
$7.68M 0.7%
79,422
-12,437
25
$7.67M 0.69%
65,404
-13,696
1
2 3