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
$4.57B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$91M
3
+$45.6M
4
MLM icon
Martin Marietta Materials
MLM
+$43.1M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$36.4M

Top Sells

1
+$156M
2
+$156M
3
+$96.4M
4
F icon
Ford
F
+$81.1M
5
C icon
Citigroup
C
+$70.2M

Sector Composition

1 Consumer Discretionary 32.9%
2 Industrials 29.36%
3 Financials 13.13%
4 Materials 12.98%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$426M 9.31%
12,290,225
-1,281,341
2
$326M 7.12%
7,248,501
+3,042,036
3
$317M 6.94%
14,660,403
+1,286,151
4
$272M 5.94%
2,568,719
-1,469,691
5
$228M 4.98%
4,373,125
-284,495
6
$200M 4.37%
2,246,023
+194,225
7
$197M 4.31%
11,472,083
+5,292,301
8
$197M 4.31%
1,319,545
-324,254
9
$185M 4.05%
4,643,464
+213,230
10
$175M 3.83%
6,304,944
-1,873,597
11
$153M 3.35%
3,149,146
+577,709
12
$149M 3.25%
7,748,040
-372,434
13
$142M 3.11%
2,856,285
-934,740
14
$97.9M 2.14%
1,031,093
-276,964
15
$90.4M 1.98%
3,653,700
-3,894,443
16
$84.5M 1.85%
4,085,000
-522,564
17
$83.2M 1.82%
665,900
+24,925
18
$80.4M 1.76%
3,455,695
-2,929,684
19
$71.1M 1.55%
2,399,274
-42,487
20
$68.2M 1.49%
1,859,227
-655,048
21
$64.9M 1.42%
2,550,632
+505,000
22
$61.6M 1.35%
2,321,242
+993,605
23
$59.9M 1.31%
1,768,553
-853,820
24
$57.3M 1.25%
3,371,110
-1,337,200
25
$56.2M 1.23%
1,491,069
+351,700
1
2 3 4