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
$1.12B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$73.9M
3
+$68.2M
4
HUM icon
Humana
HUM
+$66.4M
5
LXK
Lexmark Intl Inc
LXK
+$63.2M

Top Sells

1
+$54.3M
2
+$48.9M
3
+$36.4M
4
WFC icon
Wells Fargo
WFC
+$36M
5
CAA
CalAtlantic Group, Inc.
CAA
+$28.8M

Sector Composition

1 Technology 20.75%
2 Communication Services 17.65%
3 Consumer Discretionary 14.94%
4 Materials 12.98%
5 Financials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34K ﹤0.01%
5,700
-194,300
77
– –
0
78
– –
-71,000
79
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80
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82
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-55,000
83
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-3,742
84
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– –
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89
– –
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1 2 3
4