OAMG

Odey Asset Management Group Portfolio holdings

AUM $381M
1-Year Est. Return 45.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.22B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$134M
3
+$111M
4
DHI icon
D.R. Horton
DHI
+$104M
5
AAL icon
American Airlines Group
AAL
+$86M

Top Sells

1
+$137M
2
+$105M
3
+$103M
4
URI icon
United Rentals
URI
+$90.7M
5
DAL icon
Delta Air Lines
DAL
+$82M

Sector Composition

1 Consumer Discretionary 38.56%
2 Industrials 24.6%
3 Financials 20.35%
4 Technology 6.49%
5 Materials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.37M 0.1%
+47,790
52
$3.29M 0.1%
+109,000
53
$3.25M 0.1%
+47,200
54
$3.2M 0.1%
+115,000
55
$3.17M 0.1%
+66,000
56
$3.16M 0.1%
43,698
57
$3.15M 0.1%
+31,100
58
$3.14M 0.1%
25,000
-25,000
59
$3.1M 0.1%
+22,000
60
$3.03M 0.09%
+30,000
61
$3.02M 0.09%
+27,000
62
$2.97M 0.09%
+31,000
63
$2.83M 0.09%
+30,000
64
$2.01M 0.06%
3,250
+750
65
$1.94M 0.06%
+154,855
66
$905K 0.03%
23,400
67
$796K 0.02%
+5,000
68
$560K 0.02%
10,000
-16,000
69
$258K 0.01%
+3,000
70
– –
-2,236,987
71
– –
-74,363
72
– –
-70,000
73
– –
-490,000
74
– –
-12,500
75
– –
-84,288
1 2
3
4