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
$445M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$25.6M
3
+$8.52M
4
BABA icon
Alibaba
BABA
+$8.49M
5
TAL icon
TAL Education Group
TAL
+$6.11M

Top Sells

1
+$34.9M
2
+$8.76M
3
+$6.15M
4
KSU
Kansas City Southern
KSU
+$6.15M
5
JPM icon
JPMorgan Chase
JPM
+$4.76M

Sector Composition

1 Financials 23.56%
2 Communication Services 17.87%
3 Consumer Discretionary 13.05%
4 Technology 12.29%
5 Industrials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.64M 0.59%
+12,036
52
$2.51M 0.56%
+110,099
53
$2.11M 0.48%
19,525
54
$2.09M 0.47%
+40,000
55
$2.08M 0.47%
+98,300
56
$2.01M 0.45%
+40,000
57
$1.93M 0.44%
+41,279
58
$1.86M 0.42%
21,850
+650
59
$1.69M 0.38%
+50,000
60
$1.66M 0.37%
+6,000
61
$1.24M 0.28%
+22,511
62
$878K 0.2%
+11,000
63
$624K 0.14%
+23,745
64
$607K 0.14%
+31,433
65
$538K 0.12%
5,950
66
$503K 0.11%
4,850
-1,700
67
$488K 0.11%
+11,602
68
$463K 0.1%
+1,656
69
$433K 0.1%
10,500
-73,000
70
$402K 0.09%
875
-350
71
$340K 0.08%
82,356
72
$301K 0.07%
+37,568
73
$274K 0.06%
+8,078
74
$158K 0.04%
900
-14,068
75
$95K 0.02%
1,000
-16,400
1 2
3
4