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
$3.79B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$137M
3
+$116M
4
PHM icon
Pultegroup
PHM
+$113M
5
STI
SunTrust Banks, Inc.
STI
+$94M

Top Sells

1
+$110M
2
+$70M
3
+$61M
4
NX icon
Quanex
NX
+$50.3M
5
WFC icon
Wells Fargo
WFC
+$37.3M

Sector Composition

1 Consumer Discretionary 44.11%
2 Industrials 25.54%
3 Financials 19.04%
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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-139,741
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