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
$1.01B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$18.2M
3
+$16.3M
4
CHTR icon
Charter Communications
CHTR
+$13M
5
BMA icon
Banco Macro
BMA
+$10.5M

Top Sells

1
+$38.6M
2
+$38.4M
3
+$20.3M
4
FOXA icon
Fox Class A
FOXA
+$10.2M
5
SONY icon
Sony
SONY
+$9.27M

Sector Composition

1 Communication Services 22.41%
2 Financials 19.74%
3 Technology 18.6%
4 Energy 14.74%
5 Materials 13.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.59M 0.56%
675,214
+226,789
27
$5.36M 0.53%
80,060
-118,920
28
$4.37M 0.43%
30,225
+8,800
29
$3.94M 0.39%
470,893
-98,000
30
$3.07M 0.31%
16,335
+235
31
$2.8M 0.28%
50,812
+812
32
$2.8M 0.28%
10,000
33
$2.73M 0.27%
311,242
-48,907
34
$2.6M 0.26%
28,200
-3,400
35
$2.56M 0.25%
+10,200
36
$2.49M 0.25%
14,350
+350
37
$2.48M 0.25%
41,700
-36,300
38
$2.45M 0.24%
17,000
39
$2.42M 0.24%
35,000
40
$2.18M 0.22%
1,060
41
$2.1M 0.21%
571,361
-7,262
42
$2.08M 0.21%
+40,000
43
$2.05M 0.2%
17,000
44
$1.28M 0.13%
26,910
45
$1.09M 0.11%
22,759
-627
46
$657K 0.07%
12,450
47
$603K 0.06%
2,662
+1,162
48
$206K 0.02%
30,000
49
$181K 0.02%
4,400
-80,400
50
$179K 0.02%
1,975
1
2
3