OAMG
Odey Asset Management Group Portfolio holdings
AUM
$381M
1-Year Est. Return
45.36%
1 Year Est. Return
+45.36%
AUM
$332M
AUM Growth
+$303M
(+1,046%)
Holding
27
Top Buys
| 1 | +$92.5M | |
| 2 | +$83.8M | |
| 3 | +$21.7M | |
| 4 |
CF Industries
CF
|
+$19.1M |
| 5 |
Ryanair
RYAAY
|
+$18.8M |
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 | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$145B
| – | – |
-27,000
|
|
||
|
RFP
27
DELISTED
Resolute Forest Products Inc.
RFP
| – | – |
-208,978
|
|