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
$1.26B
AUM Growth
-$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$28.7M
3
+$22.6M
4
RAI
Reynolds American Inc
RAI
+$21.6M
5
AAL icon
American Airlines Group
AAL
+$18.2M

Top Sells

1
+$114M
2
+$86.4M
3
+$50.5M
4
CF icon
CF Industries
CF
+$35.4M
5
C icon
Citigroup
C
+$31.3M

Sector Composition

1 Consumer Discretionary 33.15%
2 Financials 27.58%
3 Industrials 16.31%
4 Technology 5.66%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.11%
14,700
77
$1.44M 0.11%
+33,600
78
$1.25M 0.1%
4,200
79
$1.05M 0.08%
+45,235
80
$815K 0.06%
4,300
-1,900
81
$753K 0.06%
27,000
-19,000
82
$738K 0.06%
+9,000
83
$608K 0.05%
6,900
-24,500
84
$391K 0.03%
3,800
-3,600
85
$185K 0.01%
6,300
86
$157K 0.01%
12,500
87
– –
0
88
$95K 0.01%
3,300
-90,000
89
$53K ﹤0.01%
3,742
90
$25K ﹤0.01%
325
-27,675
91
– –
-15,000
92
– –
-112,500
93
– –
-94,000
94
– –
-180,100
95
– –
-125,000
96
– –
-10,000
97
– –
-55,400
98
– –
-1,753,867
99
– –
-83,300
100
– –
-24,900
1 2 3
4
5