OAM
Odey Asset Management Portfolio holdings
AUM
$80.1M
This Quarter Return
+4.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
–
Cap. Flow
+$272M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.34%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Deutsche Bank
DB
|
$54.8M |
| 2 |
UBS Group
UBS
|
$48.1M |
| 3 |
Noble Corp
NE
|
$47.6M |
| 4 |
Cadiz
CDZI
|
$23.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $1.82M | 0.67% |
+28,480
| New | +$1.82M |
|
|
AUTL
27
Autolus Therapeutics
AUTL
$399M
| $1.57M | 0.58% |
+658,995
| New | +$1.57M |
|
28
Greenlight Captial
GLRE
$441M
| $674K | 0.25% |
+64,000
| New | +$674K |
|
|
EMAN
29
DELISTED
eMagin Corporation
EMAN
| $610K | 0.22% |
+307,958
| New | +$610K |
|