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
$2.55B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$218M
3
+$180M
4
UAL icon
United Airlines
UAL
+$138M
5
NX icon
Quanex
NX
+$112M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 32.64%
2 Consumer Discretionary 31.36%
3 Financials 20.66%
4 Energy 3.87%
5 Materials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$219M 8.59%
+11,707,831
2
$218M 8.55%
+3,234,594
3
$180M 7.05%
+4,357,688
4
$138M 5.41%
+4,411,572
5
$112M 4.4%
+6,667,424
6
$96.6M 3.79%
+3,889,027
7
$96.1M 3.76%
+5,064,021
8
$91.5M 3.59%
+3,183,917
9
$88.1M 3.45%
+770,332
10
$79M 3.09%
+4,774,356
11
$78.5M 3.08%
+1,500,865
12
$68.7M 2.69%
+4,796,476
13
$66.2M 2.59%
+2,297,181
14
$64.3M 2.52%
+3,021,490
15
$62.1M 2.43%
+555,109
16
$58.8M 2.3%
+2,014,295
17
$57.3M 2.24%
+2,917,498
18
$54.7M 2.14%
+1,969,279
19
$51.9M 2.03%
+982,591
20
$50.1M 1.96%
+2,600,339
21
$49.9M 1.96%
+3,879,585
22
$40.9M 1.6%
+1,863,077
23
$38.8M 1.52%
+967,733
24
$38.2M 1.5%
+818,628
25
$36.4M 1.43%
+728,903
1
2 3