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
$909M
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$48.9M
3
+$46.5M
4
CRUS icon
Cirrus Logic
CRUS
+$25.5M
5
SEDG icon
SolarEdge
SEDG
+$25.4M

Top Sells

1
+$94.2M
2
+$65.6M
3
+$43.4M
4
AAL icon
American Airlines Group
AAL
+$40.4M
5
DB icon
Deutsche Bank
DB
+$36M

Sector Composition

1 Consumer Discretionary 20.5%
2 Financials 18.46%
3 Technology 18.39%
4 Industrials 17.56%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 12.11%
3,706,720
+385,180
2
$75.1M 8.26%
478,124
+20,163
3
$62.7M 6.9%
2,302,300
+2,204,300
4
$52.4M 5.77%
1,076,900
+297,400
5
$48.9M 5.38%
+1,210,377
6
$46.5M 5.12%
+757,703
7
$45.1M 4.96%
1,005,926
-112,674
8
$43.3M 4.77%
2,607,000
+255,000
9
$40.6M 4.47%
1,616,500
+1,011,500
10
$37M 4.07%
1,015,967
+700,233
11
$35.8M 3.93%
739,270
+78,053
12
$31.7M 3.49%
728,833
+243,463
13
$27.6M 3.04%
827,060
+108,595
14
$24.8M 2.73%
413,761
+348,761
15
$24.6M 2.7%
659,360
-60,040
16
$22.7M 2.5%
554,050
-986,030
17
$18.2M 2.01%
478,240
-1,720,520
18
$12.3M 1.35%
908,000
-3,206,850
19
$12.1M 1.33%
1,516,247
+135,247
20
$8.42M 0.93%
484,911
-1,457,089
21
$8.35M 0.92%
446,338
-18,495
22
$7.34M 0.81%
101,181
-11,269
23
$6.08M 0.67%
177,198
-552
24
$5.47M 0.6%
330,000
+69,287
25
$5.39M 0.59%
1,032,000
+101,350
1
2 3 4