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
1
$198M 11.7%
946,517
+93,010
2
$184M 10.91%
+3,278,256
3
$120M 7.1%
4,382,093
-872,664
4
$88.9M 5.26%
4,094,000
-846,000
5
$84.2M 4.98%
1,309,111
-57,499
6
$79.8M 4.72%
1,642,941
-3,423
7
$64.3M 3.81%
3,778,850
+2,627,950
8
$61.9M 3.66%
2,886,644
-103,876
9
$56M 3.31%
1,504,320
-770,595
10
$52.5M 3.11%
+1,947,883
11
$48.9M 2.89%
884,896
-55,735
12
$47.5M 2.81%
1,802,795
-191,205
13
$46M 2.72%
2,352,000
+426,700
14
$45.7M 2.7%
985,292
-320,162
15
$42.9M 2.54%
1,074,000
+41,000
16
$37.6M 2.23%
1,199,280
-150,400
17
$31M 1.83%
1,865,000
-1,145,000
18
$23.9M 1.41%
1,753,867
-2,841,447
19
$23M 1.36%
262,397
-9,104
20
$20.2M 1.2%
1,003,560
-855,869
21
$19.9M 1.18%
+505,334
22
$19.7M 1.17%
479,400
-1,628,559
23
$18.7M 1.11%
402,359
-435,309
24
$16.9M 1%
1,939,776
-347,591
25
$16.1M 0.95%
118,120
-15,434
1
2 3 4 5