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
1
$310M 42.08%
1,552,000
+1,535,900
2
$38.1M 5.17%
1,355,651
-1,196,322
3
$36M 4.88%
960,507
-14,840
4
$32.9M 4.47%
2,303,816
-164,863
5
$25.8M 3.49%
3,066,689
-538,159
6
$25.6M 3.47%
2,151,500
-264,957
7
$21.5M 2.92%
2,437,678
-2,008,317
8
$20.8M 2.82%
1,552,000
-3,889,879
9
$20.1M 2.72%
2,275,237
-870,697
10
$18.8M 2.55%
1,687,596
-41,260
11
$17.6M 2.38%
+313,500
12
$11.5M 1.55%
746,670
-798,360
13
$9.61M 1.3%
293,750
14
$9.41M 1.28%
59,740
+1,000
15
$8.97M 1.22%
42,650
-5,700
16
$7.42M 1.01%
1,141,819
-1,852,033
17
$6.29M 0.85%
745,556
-28,153
18
$6M 0.81%
510,713
+2,101
19
$4.78M 0.65%
+181,428
20
$4.56M 0.62%
21,400
21
$4.02M 0.55%
18,800
-7,700
22
$3.68M 0.5%
24,700
+10,000
23
$3.65M 0.49%
26,258
24
$3.49M 0.47%
30,490
+1,240
25
$3.44M 0.47%
6,150
1
2 3 4 5