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
51
$141K 0.01%
4,000
52
$116K 0.01%
4,800
53
$94K 0.01%
+2,350
54
$80K 0.01%
+15,420
55
$60K 0.01%
400
56
$44K ﹤0.01%
+132
57
$43K ﹤0.01%
+400
58
$13K ﹤0.01%
+100
59
– –
-50,000
60
– –
-323,070
61
– –
-200
62
– –
-1,691
63
– –
-12,500
1 2
3