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
$4.83B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$155M
3
+$94.7M
4
CF icon
CF Industries
CF
+$88.6M
5
DHI icon
D.R. Horton
DHI
+$73.6M

Top Sells

1
+$122M
2
+$76.7M
3
+$63.9M
4
OSK icon
Oshkosh
OSK
+$63.4M
5
LPX icon
Louisiana-Pacific
LPX
+$29.6M

Sector Composition

1 Consumer Discretionary 38.28%
2 Industrials 24.24%
3 Financials 16.58%
4 Materials 9.77%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$78.3M 1.62%
1,964,067
-521,911
27
$76M 1.57%
640,975
+68,050
28
$63.1M 1.31%
1,542,320
-488,437
29
$62.2M 1.29%
2,045,632
-527,916
30
$59.8M 1.24%
2,441,761
+1,777,761
31
$44.4M 0.92%
1,173,100
+327,400
32
$42.9M 0.89%
1,139,369
+1,101,391
33
$37.8M 0.78%
+2,222,485
34
$37.4M 0.77%
1,327,637
+193,108
35
$34.6M 0.72%
195,000
+142,500
36
$34.4M 0.71%
1,719,553
+14,326
37
$30.9M 0.64%
1,420,290
+452,402
38
$20.4M 0.42%
+1,223,900
39
$20M 0.41%
1,081,155
-1,600,845
40
$19.6M 0.41%
+350,000
41
$11.9M 0.25%
368,460
+8,460
42
$10.2M 0.21%
285,912
+108,846
43
$9.87M 0.2%
124,372
-120,928
44
$9.21M 0.19%
75,558
+235
45
$7.89M 0.16%
+100,000
46
$7.76M 0.16%
357,000
-433,000
47
$7.39M 0.15%
179,784
+959
48
$7.38M 0.15%
+95,100
49
$7.28M 0.15%
256,500
50
$6.84M 0.14%
982,700
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