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

Top Buys

1
+$153M
2
+$75.7M
3
+$68.1M
4
HUM icon
Humana
HUM
+$67.3M
5
LXK
Lexmark Intl Inc
LXK
+$64.5M

Top Sells

1
+$52.2M
2
+$48.9M
3
+$39.5M
4
WFC icon
Wells Fargo
WFC
+$34.9M
5
CAA
CalAtlantic Group, Inc.
CAA
+$30.1M

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
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0
78
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79
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80
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81
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82
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-38,000
83
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-7,500
84
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85
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86
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87
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88
– –
-1,210,377
89
– –
-2,300
1 2 3
4