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OAMG

Odey Asset Management Group Portfolio holdings

AUM $381M
1-Year Est. Return 45.36%
This Fund
S&P 500
This Quarter Est. Return
+12.81%
1 Year Est. Return
+45.36%
3 Year Est. Return
+258.55%
5 Year Est. Return
+321.8%
10 Year Est. Return
+1,061.4%
AUM
$381M
AUM Growth
+$49.7M
Cap. Flow
+$30.6M
Cap. Flow %
8.03%
Top 10 Hldgs %
92.5%
Holding
31
New
6
Increased
9
Reduced
5
Closed
7

Top Buys

1
UBS icon
UBS Group
UBS
+$53.5M
2
RYAAY icon
Ryanair
RYAAY
+$12.4M
3
CDZI icon
Cadiz
CDZI
+$10.5M
4
AKO.B icon
Embotelladora Andina Series B
AKO.B
+$4.33M
5
SONY icon
Sony
SONY
+$3.73M

Top Sells

1
FTI icon
TechnipFMC
FTI
+$21.7M
2
CF icon
CF Industries
CF
+$19.1M
3
NE icon
Noble Corp
NE
+$17M
4
MELI icon
Mercado Libre
MELI
+$2.47M
5
ABBV icon
AbbVie
ABBV
+$2.02M

Sector Composition

1 Financials 41.88%
2 Energy 19.47%
3 Industrials 9.52%
4 Utilities 8.04%
5 Consumer Discretionary 6.55%

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