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
$1.26B
AUM Growth
-$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$28.7M
3
+$22.6M
4
RAI
Reynolds American Inc
RAI
+$21.6M
5
AAL icon
American Airlines Group
AAL
+$18.2M

Top Sells

1
+$114M
2
+$86.4M
3
+$50.5M
4
CF icon
CF Industries
CF
+$35.4M
5
C icon
Citigroup
C
+$31.3M

Sector Composition

1 Consumer Discretionary 33.15%
2 Financials 27.58%
3 Industrials 16.31%
4 Technology 5.66%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 8.27%
3,555,927
-826,166
2
$101M 8.03%
3,958,000
-136,000
3
$78M 6.18%
449,174
-497,343
4
$69.5M 5.51%
2,888,318
+940,435
5
$59.9M 4.74%
1,542,180
+468,180
6
$54M 4.28%
1,051,294
-2,226,962
7
$45.7M 3.62%
+1,202,600
8
$42.4M 3.36%
1,039,037
+53,745
9
$41.4M 3.28%
2,352,000
10
$39.7M 3.15%
1,016,810
-487,510
11
$38.3M 3.03%
852,600
+373,200
12
$37.4M 2.96%
2,058,431
-828,213
13
$33.4M 2.64%
2,140,739
-1,638,111
14
$31.5M 2.49%
1,192,268
-610,527
15
$28.7M 2.27%
+917,880
16
$24.8M 1.96%
540,978
-1,101,963
17
$23.8M 1.89%
538,096
+488,696
18
$23.4M 1.85%
520,419
-788,692
19
$22.4M 1.78%
1,656,700
-208,300
20
$19M 1.5%
1,004,756
+1,196
21
$16M 1.26%
122,427
+4,307
22
$15.3M 1.21%
380,980
-21,379
23
$15.2M 1.21%
2,097,633
+157,857
24
$14.7M 1.16%
475,200
+408,300
25
$13.6M 1.07%
562,353
+2,853
1
2 3 4 5