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
$1.23B
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$85.5M
2
+$33.2M
3
+$30.2M
4
CAA
CalAtlantic Group, Inc.
CAA
+$27.2M
5
EA icon
Electronic Arts
EA
+$19.7M

Top Sells

1
+$42.4M
2
+$26.3M
3
+$21.5M
4
WFC icon
Wells Fargo
WFC
+$21.2M
5
CF icon
CF Industries
CF
+$19.1M

Sector Composition

1 Consumer Discretionary 28.88%
2 Financials 27.05%
3 Industrials 16.84%
4 Communication Services 12.87%
5 Technology 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.15M 0.26%
16,208
-792
52
$3.12M 0.25%
32,415
-585
53
$3.06M 0.25%
32,600
+15,100
54
$3.04M 0.25%
27,942
-858
55
$3.01M 0.25%
18,650
-4,750
56
$3M 0.25%
56,046
-3,274
57
$2.79M 0.23%
46,428
-15,122
58
$2.75M 0.22%
27,169
-19,031
59
$2.68M 0.22%
45,785
-2,005
60
$2.58M 0.21%
98,000
-199,680
61
$2.5M 0.2%
+46,700
62
$2.17M 0.18%
53,300
-467,119
63
$1.6M 0.13%
+23,000
64
$1.49M 0.12%
+44,500
65
$1.05M 0.09%
7,000
+2,700
66
$574K 0.05%
6,210
-690
67
$342K 0.03%
+13,000
68
$317K 0.03%
11,500
-240,100
69
$291K 0.02%
+50,000
70
$266K 0.02%
11,236
-33,999
71
$240K 0.02%
+25,000
72
$200K 0.02%
6,300
73
$158K 0.01%
10,000
-17,000
74
$145K 0.01%
12,500
75
$97K 0.01%
3,300
1 2
3
4 5