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
$896M
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$17.4M
3
+$14.9M
4
MSFT icon
Microsoft
MSFT
+$13.7M
5
BMA icon
Banco Macro
BMA
+$11.9M

Top Sells

1
+$83.8M
2
+$32.3M
3
+$28.5M
4
DAL icon
Delta Air Lines
DAL
+$25.1M
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$20.6M

Sector Composition

1 Technology 27.82%
2 Materials 18.28%
3 Communication Services 17.07%
4 Financials 15.73%
5 Energy 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 0.46%
78,000
+25,000
27
$3.77M 0.42%
+84,800
28
$3.45M 0.39%
+50,000
29
$3.32M 0.37%
+568,893
30
$2.87M 0.32%
360,149
-35,252
31
$2.79M 0.31%
21,425
32
$2.77M 0.31%
16,100
-25,150
33
$2.77M 0.31%
50,000
34
$2.76M 0.31%
448,425
+335,125
35
$2.74M 0.31%
31,600
+400
36
$2.74M 0.31%
10,000
-5,000
37
$2.57M 0.29%
17,000
-8,000
38
$2.36M 0.26%
+14,000
39
$2.08M 0.23%
1,060
-300
40
$2.02M 0.23%
35,000
-15,000
41
$2.02M 0.23%
+17,000
42
$1.86M 0.21%
578,623
-115,950
43
$1.16M 0.13%
+23,386
44
$1.13M 0.13%
26,910
+5,310
45
$932K 0.1%
1,691
-34,363
46
$656K 0.07%
12,450
47
$474K 0.05%
12,500
48
$312K 0.03%
1,500
-750
49
$178K 0.02%
1,975
50
$134K 0.02%
30,000
1
2
3