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
$445M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$25.6M
3
+$8.52M
4
BABA icon
Alibaba
BABA
+$8.49M
5
TAL icon
TAL Education Group
TAL
+$6.11M

Top Sells

1
+$34.9M
2
+$8.76M
3
+$6.15M
4
KSU
Kansas City Southern
KSU
+$6.15M
5
JPM icon
JPMorgan Chase
JPM
+$4.76M

Sector Composition

1 Financials 23.56%
2 Communication Services 17.87%
3 Consumer Discretionary 13.05%
4 Technology 12.29%
5 Industrials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 10.49%
3,564,693
+322,210
2
$43.7M 9.83%
+1,512,000
3
$34.5M 7.76%
1,669,474
-5,962
4
$34M 7.65%
2,337,581
+56,467
5
$25.6M 5.75%
+1,296,995
6
$25.3M 5.68%
1,680,071
+63,275
7
$13.6M 3.05%
272,477
-701,065
8
$13.2M 2.97%
101,213
-67,212
9
$9.7M 2.18%
394,497
10
$8.52M 1.92%
+188,524
11
$8.49M 1.91%
+37,437
12
$8.44M 1.9%
31,150
+8,800
13
$7.61M 1.71%
816,593
+65,588
14
$7.44M 1.67%
51,390
+21,000
15
$6.56M 1.48%
337,440
-212,745
16
$6.23M 1.4%
51,000
+20,000
17
$6.11M 1.37%
+242,137
18
$5.44M 1.22%
31,640
+2,200
19
$5.18M 1.16%
+123,749
20
$4.76M 1.07%
39,650
-12,350
21
$4.53M 1.02%
49,400
-27,700
22
$3.93M 0.88%
64,500
-31,000
23
$3.91M 0.88%
7,000
24
$3.81M 0.86%
28,258
25
$3.77M 0.85%
24,225
-30,600
1
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