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
$1.76B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$16.5M
3
+$14.2M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
CTRL
Control4 Corporation
CTRL
+$7.95M

Top Sells

1
+$292M
2
+$237M
3
+$215M
4
WFC icon
Wells Fargo
WFC
+$120M
5
C icon
Citigroup
C
+$108M

Sector Composition

1 Consumer Discretionary 36.95%
2 Financials 22.26%
3 Industrials 16.42%
4 Technology 11.49%
5 Materials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.24M 0.18%
+25,000
52
$3.22M 0.18%
31,000
53
$3.17M 0.18%
115,000
54
$3.06M 0.17%
+48,200
55
$3M 0.17%
123,300
-56,700
56
$2.96M 0.17%
45,000
57
$2.94M 0.17%
30,000
58
$2.67M 0.15%
+60,900
59
$2.51M 0.14%
223,852
+68,997
60
$2.32M 0.13%
15,000
-10,000
61
$2.22M 0.13%
3,250
62
$1.57M 0.09%
+27,820
63
$1.51M 0.09%
+14,500
64
$1.51M 0.09%
+10,000
65
$1.51M 0.09%
+1,300
66
$1.42M 0.08%
+75,400
67
$1.38M 0.08%
12,000
-15,000
68
$1.27M 0.07%
8,500
+3,500
69
$1.05M 0.06%
+112,500
70
$909K 0.05%
+10,000
71
$717K 0.04%
8,300
+5,300
72
$629K 0.04%
+4,800
73
$598K 0.03%
+12,000
74
$562K 0.03%
+7,200
75
$548K 0.03%
10,000
1 2
3
4