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
$2.85B
AUM Growth
-$993M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10M
3
+$6.63M
4
GS icon
Goldman Sachs
GS
+$4.88M
5
DFS
Discover Financial Services
DFS
+$4.87M

Top Sells

1
+$93.7M
2
+$83.4M
3
+$81.9M
4
DHI icon
D.R. Horton
DHI
+$75.3M
5
UAL icon
United Airlines
UAL
+$62.1M

Sector Composition

1 Consumer Discretionary 30.47%
2 Industrials 25.99%
3 Financials 15.63%
4 Materials 11.34%
5 Energy 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$490K 0.02%
+6,000
77
$408K 0.01%
30,000
-743,000
78
$363K 0.01%
+12,500
79
– –
-47,500
80
– –
-69,337
81
– –
-50,000
82
– –
-7,000
83
– –
-1,569,865
84
– –
-170,000
85
– –
-10,000
86
– –
-13,569
87
– –
-10,000
88
– –
-59,100
89
– –
-1,265,671
90
– –
-159,700
1 2 3
4