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
$338M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.91M
3
+$6.22M
4
CF icon
CF Industries
CF
+$5.7M
5
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
+$3.88M

Top Sells

1
+$36.6M
2
+$7.87M
3
+$5.82M
4
B
Barrick Mining
B
+$5.66M
5
TMUS icon
T-Mobile US
TMUS
+$5.49M

Sector Composition

1 Financials 31.6%
2 Consumer Discretionary 16.69%
3 Materials 14.85%
4 Industrials 11.75%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 14.85%
4,014,694
+497,419
2
$34.2M 10.13%
2,024,622
+702,271
3
$34M 10.05%
1,787,203
-297,689
4
$30.1M 8.91%
1,604,120
+33,109
5
$22.2M 6.57%
1,583,245
-170,090
6
$10.5M 3.1%
31,150
-4,336
7
$9.56M 2.83%
66,000
+10,000
8
$8.59M 2.54%
402,093
9
$7.91M 2.34%
+1,336,300
10
$7.68M 2.27%
130,000
+60,000
11
$7M 2.07%
44,225
-1,942
12
$6.24M 1.85%
37,420
+6,880
13
$5.7M 1.69%
+80,494
14
$5.02M 1.49%
69,500
-15,000
15
$4.85M 1.44%
49,400
16
$4.29M 1.27%
169,575
-163,110
17
$4.26M 1.26%
7,500
18
$4.1M 1.21%
18,330
+987
19
$4.09M 1.21%
3,035
+559
20
$4.01M 1.19%
22,600
21
$3.91M 1.16%
12,454
+671
22
$3.88M 1.15%
+376,937
23
$3.83M 1.13%
+272,000
24
$3.8M 1.13%
85,500
+10,000
25
$3.65M 1.08%
+1,520
1
2 3