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
$4.83B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$155M
3
+$94.7M
4
CF icon
CF Industries
CF
+$88.6M
5
DHI icon
D.R. Horton
DHI
+$73.6M

Top Sells

1
+$122M
2
+$76.7M
3
+$63.9M
4
OSK icon
Oshkosh
OSK
+$63.4M
5
LPX icon
Louisiana-Pacific
LPX
+$29.6M

Sector Composition

1 Consumer Discretionary 38.28%
2 Industrials 24.24%
3 Financials 16.58%
4 Materials 9.77%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.09M 0.13%
132,587
-130,991
52
$5.87M 0.12%
5,723
+122
53
$5.76M 0.12%
299,142
+9,628
54
$5.19M 0.11%
+259,000
55
$4.85M 0.1%
+265,970
56
$4.39M 0.09%
52,500
+15,500
57
$4.08M 0.08%
190,705
58
$4M 0.08%
104,300
-172,200
59
$3.23M 0.07%
80,000
60
$3.08M 0.06%
159,989
-1,125,753
61
$2.77M 0.06%
245,538
62
$2.3M 0.05%
60,000
63
$2.02M 0.04%
+40,000
64
$2M 0.04%
+85,000
65
$1.99M 0.04%
100,000
66
$1.78M 0.04%
24,000
67
$1.49M 0.03%
+12,750
68
$1.25M 0.03%
+38,072
69
$1.22M 0.03%
331,886
-701,765
70
$574K 0.01%
1,200
+600
71
$249K 0.01%
+36,850
72
$172K ﹤0.01%
+16,500
73
– –
-35,000
74
– –
-5,000
75
– –
-59,860
1 2
3
4