OAMG

Odey Asset Management Group Portfolio holdings

AUM $381M
1-Year Est. Return 45.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.79B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$140M
3
+$116M
4
CF icon
CF Industries
CF
+$106M
5
STI
SunTrust Banks, Inc.
STI
+$98.1M

Top Sells

1
+$115M
2
+$69.1M
3
+$58.1M
4
NX icon
Quanex
NX
+$47M
5
WFC icon
Wells Fargo
WFC
+$38.6M

Sector Composition

1 Consumer Discretionary 44.11%
2 Industrials 25.54%
3 Financials 18.35%
4 Materials 5.41%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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