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
$4.83B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$155M
3
+$94.7M
4
CF icon
CF Industries
CF
+$88.6M
5
DHI icon
D.R. Horton
DHI
+$73.6M

Top Sells

1
+$122M
2
+$76.7M
3
+$63.9M
4
OSK icon
Oshkosh
OSK
+$63.4M
5
LPX icon
Louisiana-Pacific
LPX
+$29.6M

Sector Composition

1 Consumer Discretionary 38.28%
2 Industrials 24.24%
3 Financials 16.58%
4 Materials 9.77%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$373M 7.71%
13,571,566
-53,579
2
$318M 6.58%
4,038,410
-346,695
3
$299M 6.18%
13,374,252
+3,295,697
4
$258M 5.33%
1,643,799
+247,505
5
$228M 4.72%
8,178,541
+5,567,551
6
$217M 4.49%
4,657,620
+1,901,205
7
$192M 3.98%
4,430,234
+1,257,295
8
$172M 3.56%
3,791,025
+336,533
9
$168M 3.47%
7,548,143
+598,537
10
$166M 3.43%
4,206,465
+2,399,904
11
$165M 3.42%
8,120,474
-3,765,864
12
$165M 3.41%
+2,051,798
13
$156M 3.22%
2,661,406
+623,936
14
$125M 2.59%
6,385,379
+1,438,798
15
$104M 2.16%
1,999,052
-196,023
16
$104M 2.15%
2,571,437
+211,888
17
$102M 2.11%
1,308,057
+514,505
18
$100M 2.07%
2,622,373
+473,885
19
$96.2M 1.99%
6,179,782
+2,037,168
20
$91.8M 1.9%
4,607,564
+611,017
21
$88.9M 1.84%
2,514,275
-364,888
22
$86.8M 1.8%
471,611
+345,011
23
$86.1M 1.78%
4,708,310
+931,737
24
$81.1M 1.68%
5,257,817
-4,142,583
25
$79.2M 1.64%
1,520,132
+734,622
1
2 3 4