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
$2.85B
AUM Growth
-$993M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.78M
3
+$6.69M
4
GS icon
Goldman Sachs
GS
+$5.1M
5
DFS
Discover Financial Services
DFS
+$5M

Top Sells

1
+$85.7M
2
+$80.7M
3
+$78.9M
4
DHI icon
D.R. Horton
DHI
+$70.1M
5
UAL icon
United Airlines
UAL
+$62.7M

Sector Composition

1 Consumer Discretionary 30.47%
2 Industrials 25.99%
3 Financials 15.63%
4 Materials 11.34%
5 Energy 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.7M 0.17%
50,000
52
$3.88M 0.14%
203,101
+12,396
53
$3.42M 0.12%
150,000
54
$3.4M 0.12%
74,363
+32,063
55
$3.13M 0.11%
+80,000
56
$3.07M 0.11%
+33,500
57
$3.05M 0.11%
+31,000
58
$3M 0.11%
84,288
-1,111,572
59
$2.96M 0.1%
110,000
+68,000
60
$2.9M 0.1%
+43,698
61
$2.8M 0.1%
+27,500
62
$2.47M 0.09%
+124,000
63
$2.05M 0.07%
+70,000
64
$1.96M 0.07%
+120,000
65
$1.76M 0.06%
100,000
66
$1.41M 0.05%
26,000
+13,000
67
$1.32M 0.05%
14,000
68
$1.27M 0.04%
2,500
+300
69
$1.19M 0.04%
10,000
70
$1.1M 0.04%
12,401
-349
71
$828K 0.03%
+29,512
72
$822K 0.03%
23,400
73
$709K 0.02%
44,040
-22,020
74
$645K 0.02%
40,000
+14,000
75
$639K 0.02%
45,000
-8,000
1 2
3
4