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OAMG

Odey Asset Management Group Portfolio holdings

AUM $381M
1-Year Est. Return 45.36%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
1 Year Est. Return
+45.36%
3 Year Est. Return
+258.55%
5 Year Est. Return
+321.8%
10 Year Est. Return
+1,061.4%
AUM
$1.12B
AUM Growth
+$211M
Cap. Flow
+$216M
Cap. Flow %
19.3%
Top 10 Hldgs %
67.75%
Holding
89
New
21
Increased
10
Reduced
29
Closed
12

Top Buys

1
TSG
The Stars Group Inc.
TSG
+$137M
2
KGC icon
Kinross Gold
KGC
+$73.9M
3
IM
Ingram Micro
IM
+$68.2M
4
HUM icon
Humana
HUM
+$66.4M
5
LXK
Lexmark Intl Inc
LXK
+$63.2M

Top Sells

1
AAPL icon
Apple
AAPL
+$54.3M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$48.9M
3
CRUS icon
Cirrus Logic
CRUS
+$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
MTG icon
76
MGIC Investment
MTG
$6.18B
$34K ﹤0.01%
5,700
-194,300
-97% -$1.32M
SINT icon
77
SiNtx Technologies
SINT
$9.79M
– –
0
– –
DG icon
78
Dollar General
DG
$28B
– –
-38,000
Closed -$3.25M
JNPR
79
DELISTED
Juniper Networks
JNPR
– –
-7,500
Closed -$191K
KO icon
80
Coca-Cola
KO
$365B
– –
-55,000
Closed -$2.55M
LPX icon
81
Louisiana-Pacific
LPX
$5.37B
– –
-3,742
Closed -$64K
NKE icon
82
Nike
NKE
$66B
– –
-71,000
Closed -$4.36M
NX icon
83
Quanex
NX
$852M
– –
-484,911
Closed -$8.42M
PHM icon
84
Pultegroup
PHM
$24.6B
– –
-446,338
Closed -$8.35M
PTEN icon
85
Patterson-UTI
PTEN
$3.66B
– –
-85,100
Closed -$1.5M
SCHW
86
Charles Schwab
SCHW
$179B
– –
-117,000
Closed -$3.28M
ST icon
87
Sensata Technologies
ST
$6.46B
– –
-38,700
Closed -$1.5M
BXLT
88
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-1,210,377
Closed -$48.9M
CIT
89
DELISTED
CIT Group Inc.
CIT
– –
-2,300
Closed -$71K
1 2 3
4

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