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
$110M
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$1.83M
3
+$1.76M
4
PANW icon
Palo Alto Networks
PANW
+$741K
5
AMZN icon
Amazon
AMZN
+$535K

Top Sells

1
+$52.7M
2
+$28.3M
3
+$20.8M
4
B
Barrick Mining
B
+$15.5M
5
CF icon
CF Industries
CF
+$15.5M

Sector Composition

1 Energy 33.55%
2 Financials 21.71%
3 Consumer Discretionary 20.7%
4 Materials 12.84%
5 Technology 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 33.55%
+1,727,272
2
$22.2M 20.21%
1,795,798
+148,308
3
$17.7M 16.08%
1,576,022
-76,452
4
$13.1M 11.93%
740,323
-878,983
5
$3.85M 3.51%
391,350
-36,065
6
$3.61M 3.29%
311,361
-2,439,608
7
$2.79M 2.54%
28,668
8
$2.33M 2.13%
75,000
-25,000
9
$2.22M 2.02%
27,000
+9,000
10
$1.92M 1.74%
12,500
11
$1.76M 1.61%
+30,000
12
$999K 0.91%
10,000
-14,000
13
$535K 0.49%
+5,040
14
– –
-29,360
15
– –
-247,113
16
– –
-150,794
17
– –
-35,000
18
– –
-10,000
19
– –
-4,165,448
20
– –
-50,000
21
– –
-138,221
22
– –
-150,000
23
– –
-1,809,110
24
– –
-12,445
25
– –
-60,000
1
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