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
$1.23B
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$85.5M
2
+$33.2M
3
+$30.2M
4
CAA
CalAtlantic Group, Inc.
CAA
+$27.2M
5
EA icon
Electronic Arts
EA
+$19.7M

Top Sells

1
+$42.4M
2
+$26.3M
3
+$21.5M
4
WFC icon
Wells Fargo
WFC
+$21.2M
5
CF icon
CF Industries
CF
+$19.1M

Sector Composition

1 Consumer Discretionary 28.88%
2 Financials 27.05%
3 Industrials 16.84%
4 Communication Services 12.87%
5 Technology 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 9.16%
3,321,540
-636,460
2
$103M 8.44%
3,228,497
-327,430
3
$85.5M 6.98%
+2,198,760
4
$82.5M 6.73%
457,961
+8,787
5
$69.3M 5.65%
4,114,850
+1,974,111
6
$65.2M 5.32%
1,540,080
-2,100
7
$48.2M 3.93%
1,118,600
-84,000
8
$40.5M 3.3%
1,942,000
-116,431
9
$39.5M 3.22%
779,500
-73,100
10
$39.4M 3.21%
2,352,000
11
$36M 2.94%
1,670,053
-1,218,265
12
$35.9M 2.93%
661,217
-390,077
13
$34.8M 2.83%
968,031
-48,779
14
$31.7M 2.59%
461,350
+286,550
15
$30.6M 2.49%
1,098,900
-93,368
16
$30.2M 2.47%
+485,370
17
$27.3M 2.23%
719,400
-198,480
18
$27.2M 2.22%
+718,465
19
$20.4M 1.67%
1,656,700
20
$19.4M 1.58%
500,905
+25,705
21
$17M 1.39%
+605,000
22
$16.9M 1.38%
365,571
-172,525
23
$13.5M 1.1%
101,951
-20,476
24
$11.4M 0.93%
245,095
-295,883
25
$10M 0.82%
1,381,000
1
2 3 4 5