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
$4.57B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$89M
3
+$42.4M
4
MLM icon
Martin Marietta Materials
MLM
+$38.6M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$36.4M

Top Sells

1
+$156M
2
+$128M
3
+$90.2M
4
F icon
Ford
F
+$81.1M
5
C icon
Citigroup
C
+$73.5M

Sector Composition

1 Consumer Discretionary 32.9%
2 Industrials 29.36%
3 Financials 13.13%
4 Materials 12.98%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$145K ﹤0.01%
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