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
$3.22B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$134M
3
+$111M
4
DHI icon
D.R. Horton
DHI
+$104M
5
AAL icon
American Airlines Group
AAL
+$86M

Top Sells

1
+$137M
2
+$105M
3
+$103M
4
URI icon
United Rentals
URI
+$90.7M
5
DAL icon
Delta Air Lines
DAL
+$82M

Sector Composition

1 Consumer Discretionary 38.56%
2 Industrials 24.6%
3 Financials 20.35%
4 Technology 6.49%
5 Materials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.8M 0.98%
1,557,508
+53,792
27
$26.4M 0.81%
2,356,578
+257,378
28
$25.7M 0.79%
660,000
+362,125
29
$25.7M 0.79%
1,676,262
+427,874
30
$25M 0.77%
271,807
-75,014
31
$24.8M 0.76%
1,384,550
-1,250,777
32
$21.2M 0.65%
+451,584
33
$19.4M 0.6%
129,367
+6,067
34
$18.3M 0.56%
127,124
+88,600
35
$14.4M 0.44%
870,505
+840,505
36
$11M 0.34%
717,000
+222,000
37
$8.01M 0.25%
85,000
+10,000
38
$7.64M 0.23%
200,584
+9,630
39
$6.39M 0.2%
60,900
+27,400
40
$5.71M 0.18%
281,000
+157,000
41
$5.65M 0.17%
75,400
-5,963
42
$5.53M 0.17%
526,152
-64,229
43
$5.09M 0.16%
109,650
-12,000
44
$5.09M 0.16%
77,720
45
$4.36M 0.13%
+62,000
46
$4.17M 0.13%
214,949
+11,848
47
$4.06M 0.12%
140,000
+30,000
48
$3.68M 0.11%
180,000
+60,000
49
$3.45M 0.11%
31,000
50
$3.38M 0.1%
+45,000
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