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
$4.83B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$141M
3
+$90.9M
4
CF icon
CF Industries
CF
+$83.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$66.4M

Top Sells

1
+$122M
2
+$69.5M
3
+$66.8M
4
OSK icon
Oshkosh
OSK
+$63.4M
5
LPX icon
Louisiana-Pacific
LPX
+$27.2M

Sector Composition

1 Consumer Discretionary 38.28%
2 Industrials 24.24%
3 Financials 16.52%
4 Materials 9.77%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-41,224
77
– –
-1,293,670
78
– –
-159,914
79
– –
-102,980
80
– –
-458,830
81
– –
-3,770,487
82
– –
-115,000
1 2 3
4