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
1
$201M 17.09%
2,490,995
-564,886
2
$142M 12.09%
1,954,593
-90,281
3
$119M 10.06%
7,514,886
-112,818
4
$83.8M 7.12%
9,829,031
+9,723,115
5
$72.9M 6.19%
4,268,901
-1,873,335
6
$33.4M 2.83%
1,669,605
-284,482
7
$32.9M 2.79%
14,603,252
-501,087
8
$31.9M 2.71%
753,623
-177,419
9
$30.3M 2.57%
3,785,565
+500,404
10
$28.5M 2.42%
830,893
-171,562
11
$28.1M 2.38%
7,230,932
+61,727
12
$27.4M 2.33%
+2,615,905
13
$26M 2.21%
733,119
-7,172
14
$25.2M 2.14%
6,052,476
+1,354,406
15
$25.1M 2.13%
441,658
+23,828
16
$22.8M 1.93%
170,057
+147,107
17
$22.1M 1.87%
36,054
+23,254
18
$20.6M 1.75%
970,322
+10,215
19
$19.8M 1.68%
5,098,159
+736,192
20
$19.3M 1.64%
356,000
+3,060
21
$18.4M 1.56%
508,351
-218,904
22
$17.2M 1.46%
232,536
-460,942
23
$13.1M 1.11%
+49,648
24
$11.6M 0.99%
505,487
-94,678
25
$10.4M 0.88%
+1,104,100
1
2 3