OAMG

Odey Asset Management Group Portfolio holdings

AUM $381M
1-Year Est. Return 45.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$79.2M
2 +$79M
3 +$22.8M
4
FTI icon
TechnipFMC
FTI
+$19.9M
5
RYAAY icon
Ryanair
RYAAY
+$17.8M

Top Sells

1 +$4.18M
2 +$2.21M
3 +$725K

Sector Composition

1 Financials 34.57%
2 Energy 33%
3 Materials 10.93%
4 Consumer Discretionary 6.87%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$132B
-27,000
RFP
27
DELISTED
Resolute Forest Products Inc.
RFP
-208,978