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
$445M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$25.6M
3
+$8.52M
4
BABA icon
Alibaba
BABA
+$8.49M
5
TAL icon
TAL Education Group
TAL
+$6.11M

Top Sells

1
+$34.9M
2
+$8.76M
3
+$6.15M
4
KSU
Kansas City Southern
KSU
+$6.15M
5
JPM icon
JPMorgan Chase
JPM
+$4.76M

Sector Composition

1 Financials 23.56%
2 Communication Services 17.87%
3 Consumer Discretionary 13.05%
4 Technology 12.29%
5 Industrials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 0.82%
+2,342
27
$3.63M 0.82%
+29,811
28
$3.55M 0.8%
+183,177
29
$3.41M 0.77%
+83,613
30
$3.28M 0.74%
+77,321
31
$3.21M 0.72%
+11,000
32
$3.1M 0.7%
+46,305
33
$3.1M 0.7%
22,600
-12,400
34
$3.09M 0.69%
11,118
-6,482
35
$3.05M 0.69%
61,700
+16,700
36
$2.99M 0.67%
8,600
37
$2.97M 0.67%
7,500
+1,300
38
$2.97M 0.67%
+10,807
39
$2.96M 0.67%
52,000
40
$2.95M 0.66%
17,900
+2,500
41
$2.93M 0.66%
100,000
+97,299
42
$2.87M 0.65%
+225,342
43
$2.82M 0.63%
+30,000
44
$2.81M 0.63%
+51,592
45
$2.8M 0.63%
+60,764
46
$2.79M 0.63%
34,300
+6,000
47
$2.76M 0.62%
219,357
48
$2.71M 0.61%
40,120
-10,551
49
$2.66M 0.6%
+180,132
50
$2.64M 0.59%
+122,357
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