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
$3.22B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$132M
3
+$107M
4
DHI icon
D.R. Horton
DHI
+$96.2M
5
PCAR icon
PACCAR
PCAR
+$76M

Top Sells

1
+$137M
2
+$105M
3
+$103M
4
URI icon
United Rentals
URI
+$90.7M
5
DAL icon
Delta Air Lines
DAL
+$70.1M

Sector Composition

1 Consumer Discretionary 38.56%
2 Industrials 24.6%
3 Financials 20.35%
4 Technology 6.49%
5 Materials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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