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
$909M
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$48.9M
3
+$46.5M
4
CRUS icon
Cirrus Logic
CRUS
+$25.5M
5
SEDG icon
SolarEdge
SEDG
+$25.4M

Top Sells

1
+$94.2M
2
+$65.6M
3
+$43.4M
4
AAL icon
American Airlines Group
AAL
+$40.4M
5
DB icon
Deutsche Bank
DB
+$36M

Sector Composition

1 Consumer Discretionary 20.5%
2 Financials 18.46%
3 Technology 18.39%
4 Industrials 17.56%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.52M 0.5%
118,651
-849,380
27
$4.47M 0.49%
+70,000
28
$4.43M 0.49%
38,800
+7,249
29
$4.36M 0.48%
71,000
+20,000
30
$3.82M 0.42%
76,000
-289,571
31
$3.69M 0.41%
109,211
-391,694
32
$3.67M 0.4%
40,000
+12,831
33
$3.44M 0.38%
113,950
-3,114,547
34
$3.42M 0.38%
4,290
-1,900
35
$3.37M 0.37%
53,668
-18,100
36
$3.28M 0.36%
117,000
-176,300
37
$3.25M 0.36%
+38,000
38
$3.24M 0.36%
34,300
-46,442
39
$3.05M 0.34%
+100,000
40
$3.05M 0.34%
+32,500
41
$2.94M 0.32%
30,600
-2,000
42
$2.9M 0.32%
52,500
-8,419
43
$2.8M 0.31%
28,165
-33,600
44
$2.74M 0.3%
20,500
-23,668
45
$2.72M 0.3%
+200,000
46
$2.71M 0.3%
2,100
-1,562
47
$2.68M 0.3%
44,928
-1,500
48
$2.55M 0.28%
+55,000
49
$2.51M 0.28%
37,917
-423,433
50
$2.37M 0.26%
+84,320
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