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
$1.12B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$75.7M
3
+$68.1M
4
HUM icon
Humana
HUM
+$67.3M
5
LXK
Lexmark Intl Inc
LXK
+$64.5M

Top Sells

1
+$52.2M
2
+$48.9M
3
+$39.5M
4
WFC icon
Wells Fargo
WFC
+$34.9M
5
CAA
CalAtlantic Group, Inc.
CAA
+$30.1M

Sector Composition

1 Technology 20.75%
2 Communication Services 17.65%
3 Consumer Discretionary 14.94%
4 Materials 12.98%
5 Financials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 13.66%
+9,978,400
2
$104M 9.31%
2,913,260
-793,460
3
$75.7M 6.76%
+15,483,806
4
$68.1M 6.08%
+1,957,117
5
$67.3M 6.01%
+374,043
6
$65.7M 5.87%
442,427
-35,697
7
$64.5M 5.76%
+1,709,559
8
$61.1M 5.46%
803,047
+45,344
9
$55M 4.92%
2,807,940
+1,191,440
10
$43.8M 3.91%
2,457,853
-149,147
11
$41.1M 3.67%
1,046,971
+41,045
12
$39.9M 3.57%
+3,269,000
13
$32.9M 2.94%
903,636
-173,264
14
$27.8M 2.49%
732,844
+4,011
15
$19M 1.7%
550,260
-109,100
16
$16.5M 1.48%
403,176
-10,585
17
$12.4M 1.11%
1,516,247
18
$10.6M 0.94%
300,220
-178,020
19
$9.67M 0.86%
244,005
+134,794
20
$8.73M 0.78%
658,000
-250,000
21
$8.68M 0.78%
+117,000
22
$8.44M 0.75%
+419,000
23
$8.23M 0.74%
98,679
-2,502
24
$8.21M 0.73%
+269,000
25
$7.75M 0.69%
67,800
+29,000
1
2 3 4