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
$29M
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M

Top Sells

1
+$36.8M
2
+$22.2M
3
+$8.38M
4
BMA icon
Banco Macro
BMA
+$4.71M
5
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
+$3.85M

Sector Composition

1 Financials 61.42%
2 Materials 10.71%
3 Technology 7.64%
4 Healthcare 5.8%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 61.42%
1,246,262
-329,760
2
$4.18M 14.44%
+208,978
3
$3.1M 10.71%
200,000
-540,323
4
$2.21M 7.64%
27,000
5
$1.68M 5.8%
12,500
6
– –
-1,727,272
7
– –
-5,040
8
– –
-75,000
9
– –
-30,000
10
– –
-1,795,798
11
– –
-10,000
12
– –
-311,361
13
– –
-391,350
14
– –
-28,668