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
$331M
AUM Growth
-$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$11.5M
3
+$7.25M
4
RYAAY icon
Ryanair
RYAAY
+$6.45M
5
XOM icon
Exxon Mobil
XOM
+$3.72M

Top Sells

1
+$6.24M
2
+$5.7M
3
+$4.98M
4
MS icon
Morgan Stanley
MS
+$4.85M
5
COST icon
Costco
COST
+$4.26M

Sector Composition

1 Financials 29.57%
2 Industrials 22.68%
3 Materials 18.17%
4 Consumer Discretionary 11.23%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.7M 15.91%
4,165,448
+150,754
2
$43.6M 13.17%
2,750,969
+726,347
3
$39.7M 11.99%
1,619,306
-167,897
4
$28.6M 8.63%
1,652,474
+69,229
5
$26.8M 8.09%
1,647,490
+43,370
6
$20.8M 6.27%
+50,000
7
$15.5M 4.69%
150,794
+70,300
8
$14M 4.23%
1,809,110
+472,810
9
$6.45M 1.95%
+185,000
10
$5.6M 1.69%
402,093
11
$4.63M 1.4%
15,000
-16,150
12
$4.39M 1.33%
3,693
+658
13
$4.29M 1.29%
29,360
+5,411
14
$4.24M 1.28%
427,415
+50,478
15
$4.12M 1.24%
100,000
+14,500
16
$3.72M 1.12%
+45,000
17
$3.5M 1.06%
35,000
-34,500
18
$3.48M 1.05%
25,000
-41,000
19
$3.35M 1.01%
163,120
-6,455
20
$3.31M 1%
+24,000
21
$3.26M 0.98%
12,445
-9
22
$2.89M 0.87%
+28,668
23
$2.85M 0.86%
55,000
-75,000
24
$2.73M 0.82%
20,000
-24,225
25
$2.65M 0.8%
70,000
+64,300
1
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