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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
+17.21%
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
$3.26B
AUM Growth
+$413M
(+14%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
100
New
22
Increased
30
Reduced
17
Closed
27
Top Buys
| 1 |
Lennar Class A
LEN
|
+$135M |
| 2 |
Citigroup
C
|
+$132M |
| 3 |
Goldman Sachs
GS
|
+$107M |
| 4 |
D.R. Horton
DHI
|
+$96.2M |
| 5 |
PACCAR
PCAR
|
+$76M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
+$137M |
| 2 |
Avis
CAR
|
+$105M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$103M |
| 4 |
United Rentals
URI
|
+$90.7M |
| 5 |
Delta Air Lines
DAL
|
+$70.1M |
Sector Composition
| 1 | Consumer Discretionary | 38.15% |
| 2 | Industrials | 24.34% |
| 3 | Financials | 20.14% |
| 4 | Technology | 6.42% |
| 5 | Materials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGG
26
DELISTED
Briggs & Stratton Corp.
BGG
| $31.8M | 0.98% |
1,557,508
+53,792
| +4% | +$1.06M |
|
27
CALL
Cummins
CMI
$89.4B
| $27.4M | 0.84% |
+190,000
| New | +$26.9M |
|
28
Cadiz
CDZI
$293M
| $26.4M | 0.81% |
2,356,578
+257,378
| +12% | +$2.68M |
|
29
Best Buy
BBY
$18B
| $25.7M | 0.79% |
660,000
+362,125
| +122% | +$12.7M |
|
|
BMCH
30
DELISTED
BMC Stock Holdings, Inc
BMCH
| $25.7M | 0.79% |
1,676,262
+427,874
| +34% | +$6.57M |
|
31
EOG Resources
EOG
$73.7B
| $25M | 0.77% |
271,807
-75,014
| -22% | -$6.98M |
|
32
Bank of America
BAC
$432B
| $24.8M | 0.76% |
1,384,550
-1,250,777
| -47% | -$21.4M |
|
33
Electronic Arts
EA
$52.1B
| $21.2M | 0.65% |
+451,584
| New | +$18.6M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.06T
| $19.4M | 0.6% |
129,367
+6,067
| +5% | +$876K |
|
|
35
Cummins
CMI
$89.4B
| $18.3M | 0.56% |
127,124
+88,600
| +230% | +$12.5M |
|
36
Louisiana-Pacific
LPX
$5.37B
| $14.4M | 0.44% |
870,505
+840,505
| +2,802% | +$12.6M |
|
|
CTRL
37
DELISTED
Control4 Corporation
CTRL
| $11M | 0.34% |
717,000
+222,000
| +45% | +$3.19M |
|
38
Walt Disney
DIS
$173B
| $8.01M | 0.25% |
85,000
+10,000
| +13% | +$902K |
|
39
Newell Brands
NWL
$2.31B
| $7.64M | 0.23% |
200,584
+9,630
| +5% | +$340K |
|
40
Home Depot
HD
$347B
| $6.39M | 0.2% |
60,900
+27,400
| +82% | +$2.66M |
|
41
Wheaton Precious Metals
WPM
$47.3B
| $5.71M | 0.18% |
281,000
+157,000
| +127% | +$3.12M |
|
42
IPG Photonics
IPGP
$4.39B
| $5.65M | 0.17% |
75,400
-5,963
| -7% | -$424K |
|
43
ICICI Bank
IBN
$106B
| $5.53M | 0.17% |
526,152
-64,229
| -11% | -$655K |
|
44
Microsoft
MSFT
$2.98T
| $5.09M | 0.16% |
109,650
-12,000
| -10% | -$563K |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $5.09M | 0.16% |
77,720
| – | – |
|
46
Dollar Tree
DLTR
$24.7B
| $4.36M | 0.13% |
+62,000
| New | +$3.91M |
|
47
National Bank Holdings
NBHC
$2.11B
| $4.17M | 0.13% |
214,949
+11,848
| +6% | +$228K |
|
48
Comcast
CMCSA
$86.1B
| $4.06M | 0.12% |
140,000
+30,000
| +27% | +$822K |
|
49
Palo Alto Networks
PANW
$289B
| $3.68M | 0.11% |
180,000
+60,000
| +50% | +$1.11M |
|
50
United Parcel Service
UPS
$99.6B
| $3.45M | 0.11% |
31,000
| – | – |
|
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