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
$3.79B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$137M
3
+$116M
4
PHM icon
Pultegroup
PHM
+$113M
5
STI
SunTrust Banks, Inc.
STI
+$94M

Top Sells

1
+$110M
2
+$70M
3
+$61M
4
NX icon
Quanex
NX
+$50.3M
5
WFC icon
Wells Fargo
WFC
+$37.3M

Sector Composition

1 Consumer Discretionary 44.11%
2 Industrials 25.54%
3 Financials 19.04%
4 Materials 5.41%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$321M 8.49%
13,625,145
+1,917,314
2
$314M 8.3%
4,385,105
+1,150,511
3
$204M 5.4%
1,396,294
+625,962
4
$197M 5.19%
11,886,338
+6,822,317
5
$196M 5.17%
10,078,555
+7,057,065
6
$159M 4.19%
+9,400,400
7
$143M 3.77%
3,454,492
-903,196
8
$140M 3.7%
6,949,606
+2,175,250
9
$129M 3.4%
3,172,939
+2,205,206
10
$122M 3.23%
3,770,487
+2,899,286
11
$116M 3.07%
+2,756,415
12
$113M 2.98%
4,946,581
+2,346,242
13
$107M 2.83%
2,195,075
+1,376,447
14
$105M 2.78%
2,037,470
+1,054,879
15
$93.2M 2.46%
2,485,978
+1,727,600
16
$88.6M 2.34%
2,879,163
-1,009,864
17
$78.4M 2.07%
2,148,488
+179,209
18
$75.3M 1.99%
3,996,547
-2,670,877
19
$71.7M 1.89%
2,573,548
+276,367
20
$68.1M 1.8%
3,776,573
+859,075
21
$68M 1.8%
2,359,549
-824,368
22
$67M 1.77%
1,806,561
+1,031,703
23
$65.5M 1.73%
2,030,757
+16,462
24
$65M 1.72%
572,925
+17,816
25
$63.4M 1.67%
+1,293,670
1
2 3 4