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
$1.26B
AUM Growth
-$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$28.7M
3
+$22.6M
4
RAI
Reynolds American Inc
RAI
+$21.6M
5
AAL icon
American Airlines Group
AAL
+$18.2M

Top Sells

1
+$114M
2
+$86.4M
3
+$50.5M
4
CF icon
CF Industries
CF
+$35.4M
5
C icon
Citigroup
C
+$31.3M

Sector Composition

1 Consumer Discretionary 33.15%
2 Financials 27.58%
3 Industrials 16.31%
4 Technology 5.66%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.38M 0.27%
23,400
+13,400
52
$3.31M 0.26%
41,000
+22,100
53
$3.3M 0.26%
74,650
54
$3.26M 0.26%
52,100
+26,100
55
$3.26M 0.26%
33,000
+17,400
56
$3.17M 0.25%
45,500
+22,000
57
$3.17M 0.25%
29,300
58
$3.12M 0.25%
+17,000
59
$3.12M 0.25%
50,700
-75,300
60
$3.08M 0.24%
59,320
+32,400
61
$3.07M 0.24%
47,790
62
$3.04M 0.24%
16,000
+8,000
63
$3M 0.24%
250,000
+92,000
64
$2.98M 0.24%
28,900
+14,900
65
$2.97M 0.24%
33,000
+13,600
66
$2.87M 0.23%
28,800
+14,300
67
$2.52M 0.2%
40,000
+5,000
68
$2.47M 0.2%
183,642
+7,904
69
$1.58M 0.13%
+81,800
70
$1.58M 0.13%
105,212
-51,688
71
$1.58M 0.12%
+27,525
72
$1.55M 0.12%
10,500
-32,800
73
$1.52M 0.12%
+13,300
74
$1.48M 0.12%
+15,300
75
$1.45M 0.12%
+17,500
1 2
3
4 5