OAM

Odey Asset Management Portfolio holdings

AUM $80.1M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$54.8M
2 +$48.1M
3 +$47.6M
4
CDZI icon
Cadiz
CDZI
+$23.7M
5
RYAAY icon
Ryanair
RYAAY
+$14.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 42.19%
2 Energy 17.48%
3 Utilities 8.72%
4 Materials 6.44%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$100B
$1.82M 0.67%
+28,480
AUTL
27
Autolus Therapeutics
AUTL
$354M
$1.57M 0.58%
+658,995
GLRE icon
28
Greenlight Captial
GLRE
$444M
$674K 0.25%
+64,000
EMAN
29
DELISTED
eMagin Corporation
EMAN
$610K 0.22%
+307,958