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
$1.18B
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$27.4M
3
+$19.7M
4
MELI icon
Mercado Libre
MELI
+$14.2M
5
MA icon
Mastercard
MA
+$13.1M

Top Sells

1
+$131M
2
+$45.7M
3
+$34.2M
4
TSG
The Stars Group Inc.
TSG
+$32M
5
S
Sprint Corporation
S
+$26.5M

Sector Composition

1 Technology 22.05%
2 Financials 21.58%
3 Communication Services 17.26%
4 Materials 13.08%
5 Energy 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.85M 0.84%
875,720
+28,135
27
$8.31M 0.71%
+227,435
28
$7.16M 0.61%
41,250
+5,150
29
$6.82M 0.58%
61,040
+41,600
30
$5.47M 0.46%
694,573
+16,753
31
$4.13M 0.35%
136,400
-3,600
32
$3.88M 0.33%
591,000
-4,038,100
33
$3.76M 0.32%
395,401
-10,778
34
$3.73M 0.32%
+125,000
35
$3.45M 0.29%
15,000
36
$3.43M 0.29%
30,000
+5,000
37
$3.43M 0.29%
25,000
38
$2.99M 0.25%
21,425
+6,839
39
$2.96M 0.25%
50,000
-25,000
40
$2.95M 0.25%
31,200
-800
41
$2.69M 0.23%
50,000
-20,000
42
$2.55M 0.22%
1,360
43
$2.5M 0.21%
53,000
-244,400
44
$2.48M 0.21%
18,898
45
$2.25M 0.19%
29,000
46
$1.97M 0.17%
+30,000
47
$1.93M 0.16%
42,500
48
$1.6M 0.14%
5,100
49
$1.04M 0.09%
5,100
-50,687
50
$868K 0.07%
21,600
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