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
$1.23B
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$85.5M
2
+$33.2M
3
+$30.2M
4
CAA
CalAtlantic Group, Inc.
CAA
+$27.2M
5
EA icon
Electronic Arts
EA
+$19.7M

Top Sells

1
+$42.4M
2
+$26.3M
3
+$21.5M
4
WFC icon
Wells Fargo
WFC
+$21.2M
5
CF icon
CF Industries
CF
+$19.1M

Sector Composition

1 Consumer Discretionary 28.88%
2 Financials 27.05%
3 Industrials 16.84%
4 Communication Services 12.87%
5 Technology 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$67K 0.01%
3,742
77
$55K ﹤0.01%
700
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