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
101
– –
-11,700
102
– –
-378,471
103
– –
-4,000
104
– –
-75,400
105
– –
-649,159
106
– –
-30,000
107
– –
-420,608
108
– –
-10,000
109
– –
-48,200
110
– –
-12,000
1 2 3 4
5