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
$1.76B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$16.5M
3
+$14.2M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
CTRL
Control4 Corporation
CTRL
+$7.95M

Top Sells

1
+$292M
2
+$237M
3
+$215M
4
WFC icon
Wells Fargo
WFC
+$120M
5
C icon
Citigroup
C
+$108M

Sector Composition

1 Consumer Discretionary 36.95%
2 Financials 22.26%
3 Industrials 16.42%
4 Technology 11.49%
5 Materials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$475K 0.03%
11,700
-11,700
77
$402K 0.02%
+4,000
78
$235K 0.01%
+6,300
79
$227K 0.01%
+12,500
80
– –
0
81
$62K ﹤0.01%
3,742
-866,763
82
– –
-660,000
83
– –
-127,124
84
– –
-526,152
85
– –
-47,200
86
– –
-43,698
87
– –
-31,000
88
– –
-2,183,388
89
– –
-1,299,477
1 2 3
4