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
$1.12B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$75.7M
3
+$68.1M
4
HUM icon
Humana
HUM
+$67.3M
5
LXK
Lexmark Intl Inc
LXK
+$64.5M

Top Sells

1
+$52.2M
2
+$48.9M
3
+$39.5M
4
WFC icon
Wells Fargo
WFC
+$34.9M
5
CAA
CalAtlantic Group, Inc.
CAA
+$30.1M

Sector Composition

1 Technology 20.75%
2 Communication Services 17.65%
3 Consumer Discretionary 14.94%
4 Materials 12.98%
5 Financials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.14%
57,000
-120,198
52
$1.45M 0.13%
+27,000
53
$1.44M 0.13%
+4,200
54
$1.39M 0.12%
14,500
-18,000
55
$1.36M 0.12%
+68,544
56
$1.31M 0.12%
19,500
+5,800
57
$1.14M 0.1%
1,436
-2,854
58
$884K 0.08%
5,472
-7,028
59
$592K 0.05%
6,050
-22,115
60
$439K 0.04%
13,950
-100,000
61
$326K 0.03%
2,250
62
$324K 0.03%
+1,761
63
$290K 0.03%
3,078
-1,422
64
$259K 0.02%
+5,600
65
$249K 0.02%
6,793
-820,267
66
$239K 0.02%
12,500
67
$174K 0.02%
50,000
68
$114K 0.01%
1,300
-33,000
69
$66K 0.01%
700
70
$61K 0.01%
600
-30,000
71
$54K ﹤0.01%
1,000
-75,000
72
$53K ﹤0.01%
1,500
-4,800
73
$52K ﹤0.01%
1,100
-738,170
74
$49K ﹤0.01%
650
-37,267
75
$35K ﹤0.01%
900
-1,015,067
1 2
3
4