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
$3.84B
AUM Growth
-$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$54.6M
3
+$40.1M
4
CRUS icon
Cirrus Logic
CRUS
+$35.9M
5
AAPL icon
Apple
AAPL
+$23.2M

Top Sells

1
+$169M
2
+$102M
3
+$88.1M
4
CF icon
CF Industries
CF
+$75.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.7M

Sector Composition

1 Consumer Discretionary 34.68%
2 Industrials 26.37%
3 Financials 12.17%
4 Materials 9.47%
5 Energy 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$364M 9.47%
14,797,096
+136,693
2
$306M 7.98%
7,914,219
-4,376,006
3
$236M 6.15%
2,134,799
-433,920
4
$202M 5.26%
4,818,014
-2,430,487
5
$161M 4.19%
1,647,999
-598,024
6
$159M 4.13%
2,659,202
-489,944
7
$156M 4.07%
2,975,652
+119,367
8
$156M 4.07%
3,958,442
-685,022
9
$148M 3.84%
1,060,205
-259,340
10
$135M 3.52%
2,810,545
-1,562,580
11
$126M 3.29%
6,268,861
-1,479,179
12
$123M 3.21%
4,221,659
-2,083,285
13
$88.2M 2.3%
5,740,419
-5,731,664
14
$84.7M 2.21%
2,254,450
-144,824
15
$84.3M 2.19%
4,715,561
+630,561
16
$78.2M 2.04%
2,813,242
+492,000
17
$78.1M 2.03%
+668,523
18
$77.4M 2.02%
1,884,535
+1,328,535
19
$76.1M 1.98%
3,017,685
-636,015
20
$72.2M 1.88%
689,814
-341,279
21
$68.1M 1.77%
2,788,327
-667,368
22
$63.3M 1.65%
3,388,357
+17,247
23
$56.2M 1.46%
2,273,178
-277,454
24
$55.5M 1.45%
1,480,595
-287,958
25
$53.6M 1.4%
233,329
-1,645
1
2 3 4