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
$1.69B
AUM Growth
-$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$52.5M
3
+$44.7M
4
YHOO
Yahoo Inc
YHOO
+$19.9M
5
GS icon
Goldman Sachs
GS
+$19.4M

Top Sells

1
+$66.9M
2
+$38.7M
3
+$36.2M
4
IPGP icon
IPG Photonics
IPGP
+$35.1M
5
PCAR icon
PACCAR
PCAR
+$32.7M

Sector Composition

1 Financials 40.46%
2 Consumer Discretionary 31.06%
3 Industrials 8.5%
4 Technology 6.51%
5 Materials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.55M 0.09%
26,920
-52,800
77
$1.53M 0.09%
+24,900
78
$1.53M 0.09%
14,000
-17,100
79
$1.51M 0.09%
+125,000
80
$1.51M 0.09%
+15,600
81
$1.5M 0.09%
1,300
82
$1.45M 0.09%
+4,200
83
$1.35M 0.08%
10,000
84
$1.19M 0.07%
+30,100
85
$1.01M 0.06%
+180,100
86
$1.01M 0.06%
112,500
87
$988K 0.06%
6,200
-2,300
88
$919K 0.05%
7,400
+2,600
89
$590K 0.03%
+25,000
90
$426K 0.03%
+15,000
91
$247K 0.01%
6,300
92
$203K 0.01%
12,500
93
– –
0
94
$64K ﹤0.01%
3,742
95
– –
-10,000
96
– –
-7,200
97
– –
-140,000
98
– –
-45,000
99
– –
-115,000
100
– –
-15,000
1 2 3
4
5