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
$4.83B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$155M
3
+$94.7M
4
CF icon
CF Industries
CF
+$88.6M
5
DHI icon
D.R. Horton
DHI
+$73.6M

Top Sells

1
+$122M
2
+$76.7M
3
+$63.9M
4
OSK icon
Oshkosh
OSK
+$63.4M
5
LPX icon
Louisiana-Pacific
LPX
+$29.6M

Sector Composition

1 Consumer Discretionary 38.28%
2 Industrials 24.24%
3 Financials 16.58%
4 Materials 9.77%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-13,500
77
– –
-41,224
78
– –
-1,293,670
79
– –
-159,914
80
– –
-102,980
81
– –
-458,830
82
– –
-3,770,487
83
– –
-115,000
1 2 3
4