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OAMG
Odey Asset Management Group Portfolio holdings
AUM
$381M
1-Year Est. Return
45.36%
This Fund
S&P 500
This Quarter
Est. Return
+6.47%
1 Year Est. Return
+45.36%
3 Year Est. Return
+258.55%
5 Year Est. Return
+321.8%
10 Year Est. Return
+1,061.4%
AUM
$3.84B
AUM Growth
-$735M
(-16%)
Cap. Flow
-$931M
Cap. Flow
% of AUM
-24.24%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
95
New
19
Increased
18
Reduced
34
Closed
17
Top Buys
| 1 |
EOG Resources
EOG
|
+$70.3M |
| 2 |
United Airlines
UAL
|
+$57.3M |
| 3 |
Cirrus Logic
CRUS
|
+$34.6M |
| 4 |
Micron Technology
MU
|
+$33.2M |
| 5 |
Citigroup
C
|
+$23.1M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
+$165M |
| 2 |
PACCAR
PCAR
|
+$104M |
| 3 |
Bank of America
BAC
|
+$89M |
| 4 |
CF Industries
CF
|
+$76.4M |
| 5 |
LyondellBasell Industries
LYB
|
+$56.9M |
Sector Composition
| 1 | Consumer Discretionary | 34.68% |
| 2 | Industrials | 26.37% |
| 3 | Financials | 12.17% |
| 4 | Materials | 9.47% |
| 5 | Energy | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Micron Technology
MU
$964B
| $51.7M | 1.35% |
1,569,865
+1,218,107
| +346% | +$33.2M |
|
27
Avient
AVNT
$3.49B
| $50.4M | 1.31% |
1,195,860
-663,367
| -36% | -$26M |
|
28
Goldman Sachs
GS
$323B
| $44.4M | 1.16% |
265,000
+27,000
| +11% | +$4.36M |
|
|
CIT
29
DELISTED
CIT Group Inc.
CIT
| $36.3M | 0.94% |
792,226
-31,660
| -4% | -$1.43M |
|
|
30
Cirrus Logic
CRUS
$6.91B
| $35.9M | 0.94% |
+1,580,000
| New | +$34.6M |
|
|
GDP
31
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $34.9M | 0.91% |
1,265,671
-1,423,069
| -53% | -$35.6M |
|
|
BGG
32
DELISTED
Briggs & Stratton Corp.
BGG
| $31.6M | 0.82% |
1,543,643
-46,745
| -3% | -$986K |
|
|
BMCH
33
DELISTED
BMC Stock Holdings, Inc
BMCH
| $30.7M | 0.8% |
1,555,835
+349,071
| +29% | +$6.63M |
|
|
KNGT
34
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $30.5M | 0.79% |
1,282,627
-291,410
| -19% | -$6.93M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.06T
| $28.8M | 0.75% |
227,200
-438,700
| -66% | -$55.5M |
|
|
36
Citigroup
C
$221B
| $25M | 0.65% |
531,000
+486,000
| +1,080% | +$23.1M |
|
37
Verizon
VZ
$183B
| $23.6M | 0.61% |
481,511
-2,494
| -0.5% | -$121K |
|
38
Apple
AAPL
$4.89T
| $23.2M | 0.6% |
+998,000
| New | +$21.2M |
|
|
ALDW
39
DELISTED
Alon USA Partners LP
ALDW
| $19.6M | 0.51% |
1,092,685
-207,315
| -16% | -$3.76M |
|
40
Methanex
MEOH
$4.11B
| $15.4M | 0.4% |
249,000
+223,600
| +880% | +$13.7M |
|
41
Cadiz
CDZI
$293M
| $14.2M | 0.37% |
1,703,000
+720,300
| +73% | +$5.45M |
|
|
CTRL
42
DELISTED
Control4 Corporation
CTRL
| $11.8M | 0.31% |
+602,640
| New | +$10.9M |
|
43
Louisiana-Pacific
LPX
$5.37B
| $11.6M | 0.3% |
773,000
-833,496
| -52% | -$12.7M |
|
44
American Airlines Group
AAL
$10.3B
| $10.1M | 0.26% |
236,010
-649,395
| -73% | -$25.3M |
|
45
Cummins
CMI
$89.4B
| $9.69M | 0.25% |
62,800
-31,100
| -33% | -$4.71M |
|
46
Best Buy
BBY
$18B
| $8.82M | 0.23% |
284,500
-283,976
| -50% | -$7.65M |
|
47
NVR
NVR
$18.1B
| $6.5M | 0.17% |
5,652
| – | – |
|
48
IPG Photonics
IPGP
$4.39B
| $6.1M | 0.16% |
88,600
-17,400
| -16% | -$1.17M |
|
49
Newell Brands
NWL
$2.31B
| $5.65M | 0.15% |
182,241
| – | – |
|
50
Elevance Health
ELV
$81B
| $5.38M | 0.14% |
50,000
| – | – |
|
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