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
$1.76B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$16.5M
3
+$14.2M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
CTRL
Control4 Corporation
CTRL
+$7.95M

Top Sells

1
+$292M
2
+$237M
3
+$215M
4
WFC icon
Wells Fargo
WFC
+$120M
5
C icon
Citigroup
C
+$108M

Sector Composition

1 Consumer Discretionary 36.95%
2 Financials 22.26%
3 Industrials 16.42%
4 Technology 11.49%
5 Materials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 9.1%
853,507
-9,821
2
$150M 8.49%
5,254,757
-10,238,151
3
$94.8M 5.38%
2,107,959
-1,956,733
4
$91.9M 5.21%
4,940,000
+712,000
5
$81.2M 4.61%
1,646,364
-1,613,320
6
$81.2M 4.6%
2,274,915
-579,058
7
$77.5M 4.4%
1,366,610
-970,860
8
$65M 3.69%
4,595,314
+96,408
9
$63.6M 3.61%
1,305,454
-9,002
10
$59M 3.35%
2,990,520
-545,880
11
$55.1M 3.13%
1,994,000
-16,000
12
$54.5M 3.09%
1,033,000
-775,520
13
$51M 2.89%
252,408
-180,466
14
$48.5M 2.75%
940,631
-2,095,569
15
$47M 2.67%
3,010,000
-966,944
16
$42M 2.38%
1,349,680
-98,756
17
$41.3M 2.34%
1,859,429
-2,548,473
18
$40.6M 2.3%
1,560,274
-386,313
19
$37.8M 2.14%
837,668
+21,743
20
$35.1M 1.99%
378,471
+303,071
21
$34.8M 1.97%
1,925,300
+249,038
22
$34.7M 1.97%
825,000
-5,631,254
23
$24.9M 1.41%
271,501
-306
24
$23.5M 1.33%
2,287,367
-69,211
25
$19.3M 1.09%
133,554
+4,187
1
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