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
$909M
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$48.9M
3
+$46.5M
4
CRUS icon
Cirrus Logic
CRUS
+$25.5M
5
SEDG icon
SolarEdge
SEDG
+$25.4M

Top Sells

1
+$94.2M
2
+$65.6M
3
+$43.4M
4
AAL icon
American Airlines Group
AAL
+$40.4M
5
DB icon
Deutsche Bank
DB
+$36M

Sector Composition

1 Consumer Discretionary 20.5%
2 Financials 18.46%
3 Technology 18.39%
4 Industrials 17.56%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.23%
31,500
-6,318
52
$2.03M 0.22%
17,727
+2,600
53
$2M 0.22%
12,500
+5,500
54
$1.53M 0.17%
+200,000
55
$1.5M 0.17%
+38,700
56
$1.5M 0.17%
85,100
-484,600
57
$1.13M 0.12%
+13,700
58
$721K 0.08%
+2,000
59
$371K 0.04%
4,500
-52,398
60
$319K 0.04%
2,250
-99,701
61
$203K 0.02%
12,500
62
$195K 0.02%
50,000
63
$191K 0.02%
6,300
64
$191K 0.02%
7,500
-4,000
65
$71K 0.01%
2,300
-222,311
66
$64K 0.01%
3,742
67
$59K 0.01%
700
68
– –
0
69
– –
-1,656,700
70
– –
-11,236
71
– –
-13,000
72
– –
-6,210
73
– –
-53,300
74
– –
-27,942
75
– –
-25,000
1 2
3
4