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
$1.76B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$16.5M
3
+$14.2M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
CTRL
Control4 Corporation
CTRL
+$7.95M

Top Sells

1
+$292M
2
+$237M
3
+$215M
4
WFC icon
Wells Fargo
WFC
+$120M
5
C icon
Citigroup
C
+$108M

Sector Composition

1 Consumer Discretionary 36.95%
2 Financials 22.26%
3 Industrials 16.42%
4 Technology 11.49%
5 Materials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.1M 1.03%
545,000
-1,945,000
27
$17.7M 1%
1,150,900
-233,650
28
$16.5M 0.94%
1,381,000
+664,000
29
$16.5M 0.93%
+2,358,500
30
$14.2M 0.81%
+649,159
31
$12.8M 0.72%
92,002
-1,548,684
32
$8.96M 0.51%
85,450
+450
33
$8.64M 0.49%
420,608
-1,136,900
34
$8.48M 0.48%
144,200
-307,384
35
$7.94M 0.45%
203,182
+2,598
36
$7.31M 0.41%
240,000
+131,000
37
$6.32M 0.36%
126,000
+60,000
38
$5.86M 0.33%
308,000
+27,000
39
$5.43M 0.31%
133,650
+24,000
40
$5.31M 0.3%
79,000
-537,170
41
$5.03M 0.29%
62,000
42
$5.02M 0.29%
+61,100
43
$4.49M 0.25%
79,720
+2,000
44
$4.04M 0.23%
214,949
45
$3.95M 0.22%
140,000
46
$3.81M 0.22%
33,500
-27,400
47
$3.65M 0.21%
31,100
48
$3.5M 0.2%
22,000
49
$3.47M 0.2%
30,000
50
$3.39M 0.19%
47,790
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