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
$3.84B
AUM Growth
-$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$54.6M
3
+$40.1M
4
CRUS icon
Cirrus Logic
CRUS
+$35.9M
5
AAPL icon
Apple
AAPL
+$23.2M

Top Sells

1
+$169M
2
+$102M
3
+$88.1M
4
CF icon
CF Industries
CF
+$75.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.7M

Sector Composition

1 Consumer Discretionary 34.68%
2 Industrials 26.37%
3 Financials 12.17%
4 Materials 9.47%
5 Energy 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.09M 0.13%
+561,000
52
$5.03M 0.13%
50,000
+8,000
53
$4.88M 0.13%
116,900
+105,900
54
$4.29M 0.11%
+50,000
55
$3.96M 0.1%
150,000
56
$3.81M 0.1%
50,000
-50,000
57
$3.8M 0.1%
190,705
58
$3.56M 0.09%
+159,700
59
$2.77M 0.07%
69,337
-1,421,732
60
$2.2M 0.06%
+100,000
61
$2.11M 0.06%
170,000
+132,000
62
$1.86M 0.05%
+42,300
63
$1.5M 0.04%
12,750
64
$1.38M 0.04%
+14,000
65
$1.34M 0.03%
+59,100
66
$1.33M 0.03%
+13,569
67
$1.31M 0.03%
+10,000
68
$1.28M 0.03%
+47,500
69
$1.18M 0.03%
2,200
+600
70
$1.13M 0.03%
42,000
+6,000
71
$1.01M 0.03%
66,060
72
$824K 0.02%
+10,000
73
$799K 0.02%
+23,400
74
$775K 0.02%
53,000
+21,000
75
$710K 0.02%
+13,000
1 2
3
4