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
1
$130M 12.89%
4,970,345
+624,145
2
$112M 11.17%
1,534,930
-526,957
3
$97.9M 9.73%
2,701,475
+290,741
4
$88M 8.75%
4,736,235
-2,065,710
5
$64.3M 6.39%
9,802,576
+650,601
6
$46.3M 4.6%
3,403,045
-681,855
7
$44.6M 4.43%
3,552,959
+2,673,811
8
$42.8M 4.26%
951,982
+208,760
9
$39.3M 3.9%
12,428,761
-2,259,325
10
$33.2M 3.3%
5,891,190
-431,529
11
$31.4M 3.12%
2,440,172
-609,589
12
$29.8M 2.96%
1,568,417
-106,862
13
$24.7M 2.46%
51,008
+26,709
14
$22M 2.19%
139,755
-128,778
15
$20.6M 2.05%
206,637
+37,045
16
$18.7M 1.86%
3,953,377
-425,767
17
$18.4M 1.83%
235,095
-6,934
18
$18.2M 1.81%
+1,447,984
19
$11.3M 1.12%
510,582
+1,347
20
$10.5M 1.04%
+1,346,081
21
$9.63M 0.96%
593,166
-58,152
22
$9.33M 0.93%
66,915
-15,850
23
$8.9M 0.88%
3,502,848
-237,814
24
$7.85M 0.78%
712,009
-17,329
25
$7.21M 0.72%
805,000
1
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