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
$3.84B
AUM Growth
-$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$54.6M
3
+$40.1M
4
CRUS icon
Cirrus Logic
CRUS
+$35.9M
5
AAPL icon
Apple
AAPL
+$23.2M

Top Sells

1
+$169M
2
+$102M
3
+$88.1M
4
CF icon
CF Industries
CF
+$75.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.7M

Sector Composition

1 Consumer Discretionary 34.68%
2 Industrials 26.37%
3 Financials 12.17%
4 Materials 9.47%
5 Energy 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.7M 1.35%
1,569,865
+1,218,107
27
$50.4M 1.31%
1,195,860
-663,367
28
$44.4M 1.16%
265,000
+27,000
29
$36.3M 0.94%
792,226
-31,660
30
$35.9M 0.94%
+1,580,000
31
$34.9M 0.91%
1,265,671
-1,423,069
32
$31.6M 0.82%
1,543,643
-46,745
33
$30.7M 0.8%
1,555,835
+349,071
34
$30.5M 0.79%
1,282,627
-291,410
35
$28.8M 0.75%
227,200
-438,700
36
$25M 0.65%
531,000
+486,000
37
$23.6M 0.61%
481,511
-2,494
38
$23.2M 0.6%
+998,000
39
$19.6M 0.51%
1,092,685
-207,315
40
$15.4M 0.4%
249,000
+223,600
41
$14.2M 0.37%
1,703,000
+720,300
42
$11.8M 0.31%
+602,640
43
$11.6M 0.3%
773,000
-833,496
44
$10.1M 0.26%
236,010
-649,395
45
$9.69M 0.25%
62,800
-31,100
46
$8.82M 0.23%
284,500
-283,976
47
$6.5M 0.17%
5,652
48
$6.1M 0.16%
88,600
-17,400
49
$5.65M 0.15%
182,241
50
$5.38M 0.14%
50,000
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