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
$3.79B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$137M
3
+$116M
4
PHM icon
Pultegroup
PHM
+$113M
5
STI
SunTrust Banks, Inc.
STI
+$94M

Top Sells

1
+$110M
2
+$70M
3
+$61M
4
NX icon
Quanex
NX
+$50.3M
5
WFC icon
Wells Fargo
WFC
+$37.3M

Sector Composition

1 Consumer Discretionary 44.11%
2 Industrials 25.54%
3 Financials 19.04%
4 Materials 5.41%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.32M 0.14%
177,066
+6,201
52
$5.15M 0.14%
5,601
+206
53
$5.06M 0.13%
115,000
-1,385,865
54
$5.02M 0.13%
982,700
55
$3.92M 0.1%
190,705
56
$3.54M 0.09%
1,033,651
-68,040
57
$3.22M 0.09%
59,860
58
$3.03M 0.08%
+13,500
59
$2.65M 0.07%
80,000
-60,000
60
$2.49M 0.07%
37,000
61
$2.14M 0.06%
245,538
-10,716
62
$2.08M 0.06%
60,000
63
$1.7M 0.04%
35,000
64
$1.62M 0.04%
+24,000
65
$1.56M 0.04%
+100,000
66
$1.35M 0.04%
+41,224
67
$1.28M 0.03%
+37,978
68
$296K 0.01%
+5,000
69
$254K 0.01%
+600
70
– –
-267,954
71
– –
-59,128
72
– –
-101,140
73
– –
-31,900
74
– –
-89,390
75
– –
-47,280
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3
4