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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
-2.88%
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
$2.85B
AUM Growth
-$993M
(-26%)
Cap. Flow
-$853M
Cap. Flow
% of AUM
-29.98%
Top 10 Holdings %
Top 10 Hldgs %
56.74%
Holding
90
New
12
Increased
22
Reduced
37
Closed
12
Top Buys
| 1 |
United Rentals
URI
|
+$14.2M |
| 2 |
First American
FAF
|
+$10M |
| 3 |
Wells Fargo
WFC
|
+$6.63M |
| 4 |
Goldman Sachs
GS
|
+$4.88M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$4.87M |
Top Sells
| 1 |
RYL
RYLAND GROUP INC
RYL
|
+$93.7M |
| 2 |
Delta Air Lines
DAL
|
+$83.4M |
| 3 |
Whirlpool
WHR
|
+$81.9M |
| 4 |
D.R. Horton
DHI
|
+$75.3M |
| 5 |
United Airlines
UAL
|
+$62.1M |
Sector Composition
| 1 | Consumer Discretionary | 30.47% |
| 2 | Industrials | 25.99% |
| 3 | Financials | 15.63% |
| 4 | Materials | 11.34% |
| 5 | Energy | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$73.7B
| $34.3M | 1.21% |
346,821
-321,702
| -48% | -$35M |
|
|
SWFT
27
DELISTED
Swift Transportation Company
SWFT
| $30.6M | 1.07% |
1,456,199
-1,561,486
| -52% | -$34.3M |
|
28
Apple
AAPL
$4.89T
| $29.5M | 1.04% |
1,171,236
+173,236
| +17% | +$4.25M |
|
29
Citigroup
C
$221B
| $28.8M | 1.01% |
555,625
+24,625
| +5% | +$1.24M |
|
|
BGG
30
DELISTED
Briggs & Stratton Corp.
BGG
| $27.1M | 0.95% |
1,503,716
-39,927
| -3% | -$782K |
|
|
31
United Airlines
UAL
$38.6B
| $25.5M | 0.9% |
545,533
-1,339,002
| -71% | -$62.1M |
|
32
Verizon
VZ
$183B
| $23.1M | 0.81% |
461,914
-19,597
| -4% | -$974K |
|
33
Cadiz
CDZI
$293M
| $21.8M | 0.77% |
2,099,200
+396,200
| +23% | +$4.07M |
|
|
BMCH
34
DELISTED
BMC Stock Holdings, Inc
BMCH
| $19.6M | 0.69% |
1,248,388
-307,447
| -20% | -$5.1M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.06T
| $17M | 0.6% |
123,300
-103,900
| -46% | -$13.8M |
|
|
NAV
36
DELISTED
Navistar International
NAV
| $16.3M | 0.57% |
494,631
-985,964
| -67% | -$36.5M |
|
37
Methanex
MEOH
$4.11B
| $14.3M | 0.5% |
214,500
-34,500
| -14% | -$2.28M |
|
38
Best Buy
BBY
$18B
| $10M | 0.35% |
297,875
+13,375
| +5% | +$420K |
|
|
ALDW
39
DELISTED
Alon USA Partners LP
ALDW
| $8.68M | 0.3% |
490,000
-602,685
| -55% | -$11M |
|
40
American Airlines Group
AAL
$10.3B
| $7.26M | 0.26% |
204,668
-31,342
| -13% | -$1.23M |
|
41
NVR
NVR
$18.1B
| $6.71M | 0.24% |
5,939
+287
| +5% | +$328K |
|
42
Walt Disney
DIS
$173B
| $6.68M | 0.23% |
75,000
+25,000
| +50% | +$2.21M |
|
43
Newell Brands
NWL
$2.31B
| $6.57M | 0.23% |
190,954
+8,713
| +5% | +$288K |
|
|
CTRL
44
DELISTED
Control4 Corporation
CTRL
| $6.4M | 0.22% |
495,000
-107,640
| -18% | -$1.69M |
|
45
Elevance Health
ELV
$81B
| $5.98M | 0.21% |
50,000
| – | – |
|
46
Microsoft
MSFT
$2.98T
| $5.64M | 0.2% |
121,650
+4,750
| +4% | +$212K |
|
47
IPG Photonics
IPGP
$4.39B
| $5.6M | 0.2% |
81,363
-7,237
| -8% | -$488K |
|
48
ICICI Bank
IBN
$106B
| $5.27M | 0.19% |
590,381
+29,381
| +5% | +$275K |
|
49
Cummins
CMI
$89.4B
| $5.08M | 0.18% |
38,524
-24,276
| -39% | -$3.5M |
|
|
DFS
50
DELISTED
Discover Financial Services
DFS
| $5M | 0.18% |
+77,720
| New | +$4.87M |
|
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