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
$4.57B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$91M
3
+$45.6M
4
MLM icon
Martin Marietta Materials
MLM
+$43.1M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$36.4M

Top Sells

1
+$156M
2
+$156M
3
+$96.4M
4
F icon
Ford
F
+$81.1M
5
C icon
Citigroup
C
+$70.2M

Sector Composition

1 Consumer Discretionary 32.9%
2 Industrials 29.36%
3 Financials 13.13%
4 Materials 12.98%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.6M 1%
+514,516
27
$44M 0.96%
234,974
-236,637
28
$43.1M 0.94%
+335,840
29
$42.5M 0.93%
2,688,740
+466,255
30
$40.4M 0.88%
823,886
-1,175,166
31
$39M 0.85%
238,000
+43,000
32
$36.4M 0.8%
+1,574,037
33
$35.4M 0.77%
1,590,388
+170,098
34
$32.9M 0.72%
1,688,027
-31,526
35
$32.4M 0.71%
+885,405
36
$30.3M 0.66%
+884,660
37
$27.1M 0.59%
1,606,496
+525,341
38
$26.1M 0.57%
654,644
-887,676
39
$24.8M 0.54%
556,000
-617,100
40
$24.5M 0.54%
1,206,764
+940,794
41
$23M 0.5%
+484,005
42
$21.9M 0.48%
376,000
+26,000
43
$21.7M 0.47%
1,300,000
+76,100
44
$15M 0.33%
568,476
-1,395,591
45
$14M 0.31%
+93,900
46
$8.74M 0.19%
+523,311
47
$8.32M 0.18%
351,758
-5,242
48
$8.08M 0.18%
100,000
49
$7.53M 0.16%
106,000
+10,900
50
$7.05M 0.15%
292,090
-7,052
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