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
$2.85B
AUM Growth
-$993M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.78M
3
+$6.69M
4
GS icon
Goldman Sachs
GS
+$5.1M
5
DFS
Discover Financial Services
DFS
+$5M

Top Sells

1
+$85.7M
2
+$80.7M
3
+$78.9M
4
DHI icon
D.R. Horton
DHI
+$70.1M
5
UAL icon
United Airlines
UAL
+$62.7M

Sector Composition

1 Consumer Discretionary 30.47%
2 Industrials 25.99%
3 Financials 15.63%
4 Materials 11.34%
5 Energy 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.3M 1.21%
346,821
-321,702
27
$30.6M 1.07%
1,456,199
-1,561,486
28
$29.5M 1.04%
1,171,236
+173,236
29
$28.8M 1.01%
555,625
+24,625
30
$27.1M 0.95%
1,503,716
-39,927
31
$25.5M 0.9%
545,533
-1,339,002
32
$23.1M 0.81%
461,914
-19,597
33
$21.8M 0.77%
2,099,200
+396,200
34
$19.6M 0.69%
1,248,388
-307,447
35
$17M 0.6%
123,300
-103,900
36
$16.3M 0.57%
494,631
-985,964
37
$14.3M 0.5%
214,500
-34,500
38
$10M 0.35%
297,875
+13,375
39
$8.68M 0.3%
490,000
-602,685
40
$7.26M 0.26%
204,668
-31,342
41
$6.71M 0.24%
5,939
+287
42
$6.68M 0.23%
75,000
+25,000
43
$6.57M 0.23%
190,954
+8,713
44
$6.4M 0.22%
495,000
-107,640
45
$5.98M 0.21%
50,000
46
$5.64M 0.2%
121,650
+4,750
47
$5.6M 0.2%
81,363
-7,237
48
$5.27M 0.19%
590,381
+29,381
49
$5.08M 0.18%
38,524
-24,276
50
$5M 0.18%
+77,720
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