OAMG

Odey Asset Management Group Portfolio holdings

AUM $381M
1-Year Est. Return 45.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.22B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$132M
3
+$107M
4
DHI icon
D.R. Horton
DHI
+$96.2M
5
PCAR icon
PACCAR
PCAR
+$76M

Top Sells

1
+$137M
2
+$105M
3
+$103M
4
URI icon
United Rentals
URI
+$90.7M
5
DAL icon
Delta Air Lines
DAL
+$70.1M

Sector Composition

1 Consumer Discretionary 38.56%
2 Industrials 24.6%
3 Financials 20.35%
4 Technology 6.49%
5 Materials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$392M 12.15%
15,492,908
+4,112,089
2
$293M 9.08%
6,456,254
+1,760,834
3
$216M 6.69%
1,640,686
-450,654
4
$200M 6.2%
4,064,692
-1,666,405
5
$167M 5.19%
863,328
+570,548
6
$164M 5.09%
3,036,200
+2,480,575
7
$139M 4.31%
+3,259,684
8
$127M 3.95%
2,337,470
-558,270
9
$120M 3.71%
2,183,388
-921,214
10
$97M 3.01%
1,808,520
+1,603,852
11
$96.8M 3%
2,853,973
-319,943
12
$94.6M 2.93%
4,407,902
-192,855
13
$83.9M 2.6%
432,874
-73,219
14
$82M 2.54%
4,498,906
+4,454,866
15
$66.4M 2.06%
3,536,400
-897,159
16
$65.8M 2.04%
3,976,944
+1,313,944
17
$65.6M 2.03%
4,228,000
+4,188,000
18
$62.3M 1.93%
2,010,000
-17,482
19
$58.7M 1.82%
2,490,000
+740,000
20
$55.7M 1.73%
1,946,587
+490,388
21
$50.7M 1.57%
1,314,456
-65,211
22
$43.7M 1.36%
1,299,477
+18,312
23
$41.2M 1.28%
616,170
+70,637
24
$40M 1.24%
1,448,436
+277,200
25
$39M 1.21%
815,925
+8,552
1
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