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
$3.22B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$134M
3
+$111M
4
DHI icon
D.R. Horton
DHI
+$104M
5
AAL icon
American Airlines Group
AAL
+$86M

Top Sells

1
+$137M
2
+$105M
3
+$103M
4
URI icon
United Rentals
URI
+$90.7M
5
DAL icon
Delta Air Lines
DAL
+$82M

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 12.02%
15,492,908
+4,112,089
2
$293M 8.98%
6,456,254
+1,760,834
3
$216M 6.62%
1,640,686
-450,654
4
$200M 6.14%
4,064,692
-1,666,405
5
$167M 5.13%
863,328
+570,548
6
$164M 5.04%
3,036,200
+2,480,575
7
$139M 4.27%
+3,259,684
8
$127M 3.91%
2,337,470
-558,270
9
$120M 3.67%
2,183,388
-921,214
10
$97M 2.98%
1,808,520
+1,603,852
11
$96.8M 2.97%
2,853,973
-319,943
12
$94.6M 2.9%
4,407,902
-192,855
13
$83.9M 2.57%
432,874
-73,219
14
$82M 2.52%
4,498,906
+4,454,866
15
$66.4M 2.04%
3,536,400
-897,159
16
$65.8M 2.02%
3,976,944
+1,313,944
17
$65.6M 2.01%
4,228,000
+4,188,000
18
$62.3M 1.91%
2,010,000
-17,482
19
$58.7M 1.8%
2,490,000
+740,000
20
$55.7M 1.71%
1,946,587
+490,388
21
$50.7M 1.56%
1,314,456
-65,211
22
$43.7M 1.34%
1,299,477
+18,312
23
$41.2M 1.26%
616,170
+70,637
24
$40M 1.23%
1,448,436
+277,200
25
$39M 1.2%
815,925
+8,552
1
2 3 4