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
$1.69B
AUM Growth
-$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$52.5M
3
+$44.7M
4
YHOO
Yahoo Inc
YHOO
+$19.9M
5
GS icon
Goldman Sachs
GS
+$19.4M

Top Sells

1
+$66.9M
2
+$38.7M
3
+$36.2M
4
IPGP icon
IPG Photonics
IPGP
+$35.1M
5
PCAR icon
PACCAR
PCAR
+$32.7M

Sector Composition

1 Financials 40.46%
2 Consumer Discretionary 31.06%
3 Industrials 8.5%
4 Technology 6.51%
5 Materials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.13M 0.19%
4,700
+1,450
52
$3.05M 0.18%
+35,000
53
$2.87M 0.17%
+31,400
54
$2.74M 0.16%
158,000
-150,000
55
$2.72M 0.16%
93,300
-30,000
56
$2.54M 0.15%
+28,000
57
$2.44M 0.14%
57,450
-767,550
58
$2.39M 0.14%
55,400
-5,500
59
$2.15M 0.13%
+46,000
60
$2.14M 0.13%
175,738
-48,114
61
$1.85M 0.11%
+94,000
62
$1.84M 0.11%
+49,400
63
$1.7M 0.1%
+77,600
64
$1.7M 0.1%
50,000
-495,000
65
$1.66M 0.1%
19,400
-41,700
66
$1.66M 0.1%
+31,000
67
$1.65M 0.1%
14,500
68
$1.65M 0.1%
+8,000
69
$1.64M 0.1%
+18,900
70
$1.63M 0.1%
+39,277
71
$1.63M 0.1%
10,000
-12,000
72
$1.62M 0.1%
+66,900
73
$1.59M 0.09%
+26,000
74
$1.59M 0.09%
14,700
-16,300
75
$1.58M 0.09%
+23,500
1 2
3
4 5