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
1
$155M 17.34%
2,061,887
-429,108
2
$118M 13.16%
6,801,945
-712,941
3
$65.1M 7.27%
4,346,200
+77,299
4
$62.7M 7%
2,410,734
+456,141
5
$48.3M 5.39%
4,084,900
+1,468,995
6
$44M 4.92%
+9,151,975
7
$40.3M 4.5%
1,675,279
+5,674
8
$38.6M 4.31%
14,688,086
+84,834
9
$37.3M 4.17%
268,533
+98,476
10
$33.5M 3.74%
743,222
-10,401
11
$27.8M 3.11%
6,322,719
+1,224,560
12
$27.8M 3.1%
3,049,761
-735,804
13
$20.1M 2.25%
4,379,144
-2,851,788
14
$19.1M 2.13%
242,029
+9,493
15
$14.9M 1.66%
+169,592
16
$12.1M 1.36%
198,980
-157,020
17
$10.2M 1.14%
323,070
+95,635
18
$10M 1.12%
24,299
+24,298
19
$9.92M 1.11%
509,235
+3,748
20
$9.74M 1.09%
82,765
+21,725
21
$9.11M 1.02%
729,338
-146,382
22
$8.47M 0.95%
651,318
-81,801
23
$8.09M 0.9%
879,148
-224,952
24
$7.86M 0.88%
3,740,662
-2,311,814
25
$4.89M 0.55%
+805,000
1
2 3