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
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
– –
-42,500
56
– –
-441,658
57
– –
-29,000
58
– –
-830,893
59
– –
-508,351
60
– –
-136,400
61
– –
-30,000
62
– –
-49,648
63
– –
-30,000
64
– –
-5,100
65
– –
-18,898
66
– –
-970,322
67
– –
-591,000
68
– –
-125,000
69
– –
-9,829,031
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3