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
$1.69B
AUM Growth
-$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$52.5M
3
+$44.7M
4
YHOO
Yahoo Inc
YHOO
+$19.9M
5
GS icon
Goldman Sachs
GS
+$19.4M

Top Sells

1
+$66.9M
2
+$38.7M
3
+$36.2M
4
IPGP icon
IPG Photonics
IPGP
+$35.1M
5
PCAR icon
PACCAR
PCAR
+$32.7M

Sector Composition

1 Financials 40.46%
2 Consumer Discretionary 31.06%
3 Industrials 8.5%
4 Technology 6.51%
5 Materials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 0.93%
+559,500
27
$15.2M 0.9%
1,960,485
-398,015
28
$13.9M 0.82%
121,950
+36,500
29
$12.5M 0.74%
382,000
+142,000
30
$12.3M 0.73%
1,381,000
31
$11.6M 0.69%
219,000
+140,000
32
$8.34M 0.49%
89,200
+80,900
33
$7.49M 0.44%
43,300
-209,108
34
$7.36M 0.44%
178,968
-24,214
35
$6.8M 0.4%
126,000
36
$5.95M 0.35%
53,500
+20,000
37
$5.64M 0.33%
+83,300
38
$4.92M 0.29%
+189,500
39
$4.79M 0.28%
+390,500
40
$4.76M 0.28%
73,445
+45,625
41
$3.9M 0.23%
187,048
-27,901
42
$3.8M 0.23%
57,200
-87,000
43
$3.66M 0.22%
25,000
44
$3.57M 0.21%
27,830
-64,172
45
$3.56M 0.21%
156,900
-1,403,374
46
$3.51M 0.21%
30,000
47
$3.39M 0.2%
29,300
+17,300
48
$3.3M 0.2%
74,650
-59,000
49
$3.24M 0.19%
41,000
-21,000
50
$3.14M 0.19%
47,790
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