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
$1.26B
AUM Growth
-$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$28.7M
3
+$22.6M
4
RAI
Reynolds American Inc
RAI
+$21.6M
5
AAL icon
American Airlines Group
AAL
+$18.2M

Top Sells

1
+$114M
2
+$86.4M
3
+$50.5M
4
CF icon
CF Industries
CF
+$35.4M
5
C icon
Citigroup
C
+$31.3M

Sector Composition

1 Consumer Discretionary 33.15%
2 Financials 27.58%
3 Industrials 16.31%
4 Technology 5.66%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1%
253,142
-631,754
27
$12.3M 0.98%
+165,890
28
$12M 0.95%
+200,422
29
$11.8M 0.94%
174,800
+117,600
30
$11.3M 0.89%
1,381,000
31
$10.9M 0.86%
149,300
-113,097
32
$10.6M 0.84%
1,429,631
-530,854
33
$9.95M 0.79%
315,734
+265,734
34
$8.21M 0.65%
297,680
-901,600
35
$8.06M 0.64%
78,900
-43,050
36
$7.78M 0.62%
67,350
+13,850
37
$7.53M 0.6%
83,600
-5,600
38
$7.38M 0.58%
185,806
+6,838
39
$7.36M 0.58%
257,850
-124,150
40
$6.47M 0.51%
251,600
+62,100
41
$6.25M 0.5%
117,800
-101,200
42
$6.12M 0.48%
+50,300
43
$5.9M 0.47%
287,441
+100,393
44
$5.34M 0.42%
+222,396
45
$4.63M 0.37%
6,400
+1,700
46
$4.54M 0.36%
46,200
+16,200
47
$4.48M 0.36%
+341,200
48
$4.23M 0.34%
63,500
+22,500
49
$4.21M 0.33%
3,400
+2,100
50
$3.5M 0.28%
61,550
+30,550
1
2
3 4 5