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
$331M
AUM Growth
-$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$11.5M
3
+$7.25M
4
RYAAY icon
Ryanair
RYAAY
+$6.45M
5
XOM icon
Exxon Mobil
XOM
+$3.72M

Top Sells

1
+$6.24M
2
+$5.7M
3
+$4.98M
4
MS icon
Morgan Stanley
MS
+$4.85M
5
COST icon
Costco
COST
+$4.26M

Sector Composition

1 Financials 29.57%
2 Industrials 22.68%
3 Materials 18.17%
4 Consumer Discretionary 11.23%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 0.77%
150,000
+50,000
27
$2.45M 0.74%
+70,000
28
$2.42M 0.73%
60,000
-1,700
29
$2.31M 0.7%
+15,000
30
$2.27M 0.69%
+10,000
31
$2.03M 0.61%
12,500
32
$1.87M 0.56%
+18,000
33
$1.65M 0.5%
+40,000
34
$1.62M 0.49%
+40,000
35
$1.53M 0.46%
+110,000
36
$1.26M 0.38%
138,221
-6,868
37
$1.04M 0.31%
8,650
-9,680
38
$564K 0.17%
600,505
+77,443
39
$512K 0.15%
+247,113
40
– –
-75,000
41
– –
-400
42
– –
-4,350
43
– –
-27,850
44
– –
-30,000
45
– –
-2,547
46
– –
-22,600
47
– –
-5,300
48
– –
-37,420
49
– –
-1,520
50
– –
-10,000
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2
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