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
$2.55B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$218M
3
+$180M
4
UAL icon
United Airlines
UAL
+$138M
5
NX icon
Quanex
NX
+$112M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 32.64%
2 Consumer Discretionary 31.36%
3 Financials 20.66%
4 Energy 3.87%
5 Materials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.97M 0.19%
+5,395
52
$4.83M 0.19%
+281,608
53
$4.75M 0.19%
+170,865
54
$4.59M 0.18%
+267,954
55
$4.58M 0.18%
+115,600
56
$4.52M 0.18%
+982,700
57
$4.32M 0.17%
+101,140
58
$3.76M 0.15%
+190,705
59
$3.54M 0.14%
+1,101,691
60
$3.52M 0.14%
+140,000
61
$3.15M 0.12%
+37,012
62
$2.72M 0.11%
+59,860
63
$2.6M 0.1%
+256,254
64
$2.13M 0.08%
+37,000
65
$2.12M 0.08%
+60,000
66
$1.56M 0.06%
+35,000
67
$1.4M 0.05%
+31,900
68
$1.06M 0.04%
+47,280
69
$870K 0.03%
+2,271
70
$837K 0.03%
+56,601
71
$538K 0.02%
+39,000
72
$443K 0.02%
+2,926
73
$432K 0.02%
+12,500
1 2
3