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
$909M
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$47.9M
3
+$40.7M
4
SEDG icon
SolarEdge
SEDG
+$26.5M
5
CRUS icon
Cirrus Logic
CRUS
+$22.7M

Top Sells

1
+$85.6M
2
+$63.3M
3
+$43.3M
4
AAL icon
American Airlines Group
AAL
+$39.7M
5
DB icon
Deutsche Bank
DB
+$36M

Sector Composition

1 Consumer Discretionary 20.5%
2 Financials 18.46%
3 Technology 18.39%
4 Industrials 17.56%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,656,700
77
– –
-11,236
78
– –
-13,000
79
– –
-245,095
80
– –
-3,300
81
– –
-23,000
82
– –
-16,208
83
– –
-32,415
84
– –
-45,785
85
– –
-44,500
86
– –
-41,072
87
– –
-27,942
88
– –
-25,000
89
– –
-18,650
90
– –
-1,670,053
91
– –
-56,046
1 2 3
4