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
$1.69B
AUM Growth
-$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$56.6M
3
+$43.3M
4
YHOO
Yahoo Inc
YHOO
+$21.7M
5
GS icon
Goldman Sachs
GS
+$19M

Top Sells

1
+$71.2M
2
+$42.2M
3
+$39.3M
4
IPGP icon
IPG Photonics
IPGP
+$35.1M
5
SWFT
Swift Transportation Company
SWFT
+$34.5M

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
– –
-10,000
102
– –
-7,200
103
– –
-11,700
104
– –
-378,471
105
– –
-4,000
106
– –
-75,400
107
– –
-420,608
108
– –
-10,000
109
– –
-48,200
110
– –
-12,000
1 2 3 4
5