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
$2.85B
AUM Growth
-$993M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.78M
3
+$6.69M
4
GS icon
Goldman Sachs
GS
+$5.1M
5
DFS
Discover Financial Services
DFS
+$5M

Top Sells

1
+$85.7M
2
+$80.7M
3
+$78.9M
4
DHI icon
D.R. Horton
DHI
+$70.1M
5
UAL icon
United Airlines
UAL
+$62.7M

Sector Composition

1 Consumer Discretionary 30.47%
2 Industrials 25.99%
3 Financials 15.63%
4 Materials 11.34%
5 Energy 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$238M 8.37%
2,091,340
-43,459
2
$234M 8.2%
11,380,819
-3,416,277
3
$207M 7.28%
5,731,097
-2,183,122
4
$178M 6.25%
4,695,420
-122,594
5
$162M 5.68%
2,895,740
+85,195
6
$161M 5.66%
3,104,602
+128,950
7
$137M 4.81%
1,258,729
-389,270
8
$105M 3.67%
1,905,100
-754,102
9
$103M 3.63%
3,521,181
-700,478
10
$90.7M 3.19%
816,003
+126,189
11
$86.1M 3.02%
3,173,916
+360,674
12
$81.2M 2.85%
4,600,757
-1,668,104
13
$80.2M 2.82%
4,433,559
-282,002
14
$73.7M 2.59%
506,093
-554,112
15
$58.7M 2.06%
2,236,987
-17,463
16
$53.7M 1.89%
292,780
+27,780
17
$47.8M 1.68%
2,495,789
-292,538
18
$46.2M 1.62%
2,027,482
-245,696
19
$45.9M 1.61%
1,379,667
-2,578,775
20
$44.9M 1.58%
2,635,327
-3,105,092
21
$39.8M 1.4%
2,663,000
-725,357
22
$37.1M 1.3%
807,373
+15,147
23
$36.5M 1.28%
1,750,000
+170,000
24
$35.8M 1.26%
181,553
-51,776
25
$35.1M 1.23%
1,281,165
-1,462
1
2 3 4