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
$3.79B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$137M
3
+$116M
4
PHM icon
Pultegroup
PHM
+$113M
5
STI
SunTrust Banks, Inc.
STI
+$94M

Top Sells

1
+$110M
2
+$70M
3
+$61M
4
NX icon
Quanex
NX
+$50.3M
5
WFC icon
Wells Fargo
WFC
+$37.3M

Sector Composition

1 Consumer Discretionary 44.11%
2 Industrials 25.54%
3 Financials 19.04%
4 Materials 5.41%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.2M 1.51%
4,142,614
+263,029
27
$57M 1.5%
2,610,990
+747,913
28
$47.2M 1.25%
2,682,000
+2,625,399
29
$46.3M 1.22%
793,552
+64,649
30
$38.1M 1.01%
785,510
+651,180
31
$31.9M 0.84%
1,705,227
+14,925
32
$27.6M 0.73%
1,134,529
-220,961
33
$26.3M 0.69%
1,285,742
+227,450
34
$26M 0.69%
845,700
-3,565,872
35
$25M 0.66%
458,830
+48,237
36
$23.9M 0.63%
+126,600
37
$22.8M 0.6%
+245,300
38
$19.6M 0.52%
967,888
+32,357
39
$17.5M 0.46%
+664,000
40
$13.8M 0.36%
790,000
-4,006,476
41
$12.3M 0.33%
263,578
+147,978
42
$10.3M 0.27%
+276,500
43
$9.9M 0.26%
360,000
-81,983
44
$9.64M 0.25%
75,323
-24,339
45
$9.33M 0.25%
102,980
+4,114
46
$8.31M 0.22%
52,500
+49,574
47
$7M 0.18%
178,825
-203,703
48
$6.2M 0.16%
159,914
+5,614
49
$6.19M 0.16%
256,500
50
$5.91M 0.16%
289,514
+7,495
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