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
$331M
AUM Growth
-$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$11.3M
3
+$7.61M
4
CF icon
CF Industries
CF
+$5.67M
5
XOM icon
Exxon Mobil
XOM
+$3.5M

Top Sells

1
+$6.24M
2
+$5.57M
3
+$4.86M
4
MS icon
Morgan Stanley
MS
+$4.85M
5
COST icon
Costco
COST
+$4.26M

Sector Composition

1 Financials 29.57%
2 Industrials 22.68%
3 Materials 18.17%
4 Consumer Discretionary 11.23%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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