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
$2.55B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$218M
3
+$180M
4
UAL icon
United Airlines
UAL
+$138M
5
NX icon
Quanex
NX
+$112M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 32.64%
2 Consumer Discretionary 31.36%
3 Financials 20.66%
4 Energy 3.87%
5 Materials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.9M 1.17%
+1,355,490
27
$28.9M 1.13%
+1,690,302
28
$27.7M 1.09%
+774,858
29
$27.5M 1.08%
+871,201
30
$23.6M 0.92%
+410,593
31
$20.9M 0.82%
+758,378
32
$18.5M 0.73%
+935,531
33
$18M 0.7%
+1,058,292
34
$16.9M 0.66%
+273,088
35
$16.6M 0.65%
+477,781
36
$13.6M 0.53%
+382,528
37
$12.7M 0.5%
+139,741
38
$12M 0.47%
+99,662
39
$11.6M 0.45%
+441,983
40
$10.1M 0.4%
+478,000
41
$9.83M 0.39%
+605,897
42
$8.53M 0.33%
+75,020
43
$7.64M 0.3%
+98,866
44
$6.44M 0.25%
+134,330
45
$5.96M 0.23%
+282,019
46
$5.32M 0.21%
+256,500
47
$5.3M 0.21%
+75,000
48
$5.29M 0.21%
+59,128
49
$5.25M 0.21%
+89,390
50
$5.17M 0.2%
+154,300
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