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
$3.84B
AUM Growth
-$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$54.6M
3
+$40.1M
4
CRUS icon
Cirrus Logic
CRUS
+$35.9M
5
AAPL icon
Apple
AAPL
+$23.2M

Top Sells

1
+$169M
2
+$102M
3
+$88.1M
4
CF icon
CF Industries
CF
+$75.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.7M

Sector Composition

1 Consumer Discretionary 34.68%
2 Industrials 26.37%
3 Financials 12.17%
4 Materials 9.47%
5 Energy 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$514K 0.01%
7,000
-44,600
77
$422K 0.01%
+26,000
78
$369K 0.01%
+10,000
79
– –
-523,311
80
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-12,228
81
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-376,000
82
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-514,516
83
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-40,000
84
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-1,688,027
85
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-335,840
86
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-232,818
87
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-292,090
88
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-86,000
89
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-545,829
90
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-70,600
91
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-59,300
92
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-6,400
93
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-8,000
94
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-884,660
95
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-654,644
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