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
$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
51
$117K 0.01%
4,000
52
$111K 0.01%
4,800
53
$46K 0.01%
400
54
$41K ﹤0.01%
200
-4,900
55
– –
-9,829,031
56
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-42,500
57
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-441,658
58
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-29,000
59
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-830,893
60
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-508,351
61
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-136,400
62
– –
-30,000
63
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-49,648
64
– –
-30,000
65
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-5,100
66
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-18,898
67
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-970,322
68
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-591,000
69
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-125,000
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3