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
51
$670K 0.06%
113,300
+38,922
52
$537K 0.05%
12,450
53
$481K 0.04%
+12,500
54
$480K 0.04%
2,250
55
$192K 0.02%
30,000
56
$183K 0.02%
1,975
57
$124K 0.01%
4,800
58
$116K 0.01%
4,000
-18,500
59
$58K ﹤0.01%
400
-17,415
60
$0 ﹤0.01%
1
61
– –
-19,650
62
– –
-229,317
63
– –
-50,000
64
– –
-195,561
65
– –
-58,300
66
– –
-12,097,330
67
– –
-165
68
– –
-12,500
1 2
3