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
$4.57B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$91M
3
+$45.6M
4
MLM icon
Martin Marietta Materials
MLM
+$43.1M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$36.4M

Top Sells

1
+$156M
2
+$156M
3
+$96.4M
4
F icon
Ford
F
+$81.1M
5
C icon
Citigroup
C
+$70.2M

Sector Composition

1 Consumer Discretionary 32.9%
2 Industrials 29.36%
3 Financials 13.13%
4 Materials 12.98%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.93M 0.15%
982,700
52
$6.7M 0.15%
59,300
-16,258
53
$6.48M 0.14%
5,652
-71
54
$5.45M 0.12%
182,241
-186,219
55
$4.98M 0.11%
+50,000
56
$4.91M 0.11%
+70,600
57
$4.29M 0.09%
+545,829
58
$4.1M 0.09%
+42,000
59
$3.88M 0.08%
150,000
+65,000
60
$3.85M 0.08%
51,600
-900
61
$3.83M 0.08%
190,705
62
$2.69M 0.06%
232,818
-12,720
63
$2.14M 0.05%
45,000
-1,475,132
64
$1.83M 0.04%
+40,000
65
$1.62M 0.04%
+25,400
66
$1.28M 0.03%
12,750
67
$971K 0.02%
+66,060
68
$901K 0.02%
+36,000
69
$859K 0.02%
1,600
+400
70
$819K 0.02%
+86,000
71
$451K 0.01%
+11,000
72
$437K 0.01%
+38,000
73
$421K 0.01%
+32,000
74
$399K 0.01%
+12,228
75
$343K 0.01%
+8,000
1 2
3
4