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
$1.23B
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$85.5M
2
+$33.2M
3
+$30.2M
4
CAA
CalAtlantic Group, Inc.
CAA
+$27.2M
5
EA icon
Electronic Arts
EA
+$19.7M

Top Sells

1
+$42.4M
2
+$26.3M
3
+$21.5M
4
WFC icon
Wells Fargo
WFC
+$21.2M
5
CF icon
CF Industries
CF
+$19.1M

Sector Composition

1 Consumer Discretionary 28.88%
2 Financials 27.05%
3 Industrials 16.84%
4 Communication Services 12.87%
5 Technology 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.66M 0.79%
293,300
+35,450
27
$9.32M 0.76%
315,734
28
$8.92M 0.73%
224,611
-156,369
29
$8.59M 0.7%
569,700
+228,500
30
$8.28M 0.68%
464,833
-539,923
31
$7.96M 0.65%
112,450
-36,850
32
$7.86M 0.64%
80,742
-2,858
33
$6.49M 0.53%
61,765
-17,135
34
$6.15M 0.5%
+177,750
35
$5.84M 0.48%
44,168
-23,182
36
$4.92M 0.4%
41,072
+11,772
37
$4.89M 0.4%
930,650
-1,166,983
38
$4.67M 0.38%
3,662
+262
39
$4.59M 0.37%
6,190
-210
40
$4.39M 0.36%
56,898
-6,602
41
$4.31M 0.35%
71,768
+19,668
42
$3.73M 0.3%
65,000
-52,800
43
$3.4M 0.28%
15,127
-873
44
$3.38M 0.28%
60,919
-13,731
45
$3.33M 0.27%
37,807
-3,193
46
$3.3M 0.27%
31,551
-1,449
47
$3.29M 0.27%
27,456
-1,444
48
$3.24M 0.26%
260,713
+10,713
49
$3.22M 0.26%
37,818
-2,182
50
$3.19M 0.26%
51,000
+300
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