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
101
– –
-57,450
102
– –
-27,830
103
– –
-39,277
104
– –
-25,000
105
– –
-77,600
106
– –
-73,445
107
– –
-390,500
108
– –
-30,100
109
– –
-505,334
110
– –
-25,000
1 2 3 4
5