OAMG

Odey Asset Management Group Portfolio holdings

AUM $381M
1-Year Est. Return 45.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$53.1M
3
+$48.4M
4
BMA icon
Banco Macro
BMA
+$30.9M
5
DAL icon
Delta Air Lines
DAL
+$30.1M

Top Sells

1
+$57.9M
2
+$31M
3
+$12M
4
EOG icon
EOG Resources
EOG
+$7.66M
5
CMCSA icon
Comcast
CMCSA
+$5.22M

Sector Composition

1 Communication Services 27.84%
2 Financials 19.67%
3 Technology 18.22%
4 Energy 13.19%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.16%
4,600
52
$1.77M 0.16%
19,650
53
$1.71M 0.15%
29,000
+13,600
54
$1.67M 0.15%
42,220
-24,800
55
$1.1M 0.1%
+7,000
56
$959K 0.08%
7,000
57
$598K 0.05%
152,578
+78,000
58
$598K 0.05%
5,450
+25
59
$459K 0.04%
2,250
60
$432K 0.04%
12,450
61
$99K 0.01%
4,800
62
$31K ﹤0.01%
165
63
$0 ﹤0.01%
1
64
– –
-22,000
65
– –
-70,960
66
– –
-84,400
67
– –
-280,000
68
– –
-79,608
69
– –
-75,000
70
– –
-11,430
71
– –
-31,004
72
– –
-55,100
73
– –
-12,500
74
– –
-60,047
75
– –
-17,607
1 2
3