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
$1.12B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$75.7M
3
+$68.1M
4
HUM icon
Humana
HUM
+$67.3M
5
LXK
Lexmark Intl Inc
LXK
+$64.5M

Top Sells

1
+$52.2M
2
+$48.9M
3
+$39.5M
4
WFC icon
Wells Fargo
WFC
+$34.9M
5
CAA
CalAtlantic Group, Inc.
CAA
+$30.1M

Sector Composition

1 Technology 20.75%
2 Communication Services 17.65%
3 Consumer Discretionary 14.94%
4 Materials 12.98%
5 Financials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.26M 0.65%
217,229
+132,909
27
$6.06M 0.54%
1,032,000
28
$5.59M 0.5%
+298,400
29
$5.38M 0.48%
190,050
-364,000
30
$4.77M 0.43%
118,651
31
$4.27M 0.38%
200,000
32
$4M 0.36%
170,000
-160,000
33
$3.77M 0.34%
+183,000
34
$3.52M 0.31%
+255,500
35
$3.35M 0.3%
17,727
36
$3.34M 0.3%
40,000
37
$3.31M 0.3%
101,600
+1,600
38
$3.07M 0.27%
53,668
39
$2.87M 0.26%
39,000
-31,000
40
$2.82M 0.25%
+336,000
41
$2.77M 0.25%
116,000
-2,186,300
42
$2.69M 0.24%
52,500
43
$2.62M 0.23%
2,100
44
$2.62M 0.23%
20,500
45
$2.57M 0.23%
44,928
46
$2.33M 0.21%
+150,000
47
$2.1M 0.19%
6,000
+4,000
48
$2.02M 0.18%
31,500
49
$2.01M 0.18%
+25,100
50
$1.96M 0.17%
+1,664,000
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