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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
-1.83%
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
$909M
AUM Growth
-$317M
(-26%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-27.08%
Top 10 Holdings %
Top 10 Hldgs %
61.81%
Holding
91
New
13
Increased
19
Reduced
30
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
+$54.9M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$47.9M |
| 3 |
Franco-Nevada
FNV
|
+$40.7M |
| 4 |
SolarEdge
SEDG
|
+$26.5M |
| 5 |
Cirrus Logic
CRUS
|
+$22.7M |
Top Sells
| 1 |
D.R. Horton
DHI
|
+$85.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$63.3M |
| 3 |
Bank of America
BAC
|
+$43.3M |
| 4 |
American Airlines Group
AAL
|
+$39.7M |
| 5 |
Deutsche Bank
DB
|
+$36M |
Sector Composition
| 1 | Consumer Discretionary | 20.5% |
| 2 | Financials | 18.46% |
| 3 | Technology | 18.39% |
| 4 | Industrials | 17.56% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First American
FAF
$7.34B
| $4.52M | 0.5% |
118,651
-849,380
| -88% | -$30.2M |
|
27
Bristol-Myers Squibb
BMY
$124B
| $4.47M | 0.49% |
+70,000
| New | +$4.41M |
|
28
Meta Platforms (Facebook)
META
$1.69T
| $4.43M | 0.49% |
38,800
+7,249
| +23% | +$765K |
|
29
Nike
NKE
$66B
| $4.36M | 0.48% |
71,000
+20,000
| +39% | +$1.21M |
|
|
RAI
30
DELISTED
Reynolds American Inc
RAI
| $3.82M | 0.42% |
76,000
-289,571
| -79% | -$14.2M |
|
|
ATVI
31
DELISTED
Activision Blizzard
ATVI
| $3.69M | 0.41% |
109,211
-391,694
| -78% | -$12.8M |
|
32
Gilead Sciences
GILD
$169B
| $3.67M | 0.4% |
40,000
+12,831
| +47% | +$1.16M |
|
|
33
D.R. Horton
DHI
$43.8B
| $3.44M | 0.38% |
113,950
-3,114,547
| -96% | -$85.6M |
|
34
AutoZone
AZO
$50B
| $3.42M | 0.38% |
4,290
-1,900
| -31% | -$1.44M |
|
35
Cognizant
CTSH
$21.1B
| $3.37M | 0.37% |
53,668
-18,100
| -25% | -$1.05M |
|
|
SCHW
36
Charles Schwab
SCHW
$179B
| $3.28M | 0.36% |
117,000
-176,300
| -60% | -$4.65M |
|
37
Dollar General
DG
$28B
| $3.25M | 0.36% |
+38,000
| New | +$2.88M |
|
38
Mastercard
MA
$487B
| $3.24M | 0.36% |
34,300
-46,442
| -58% | -$4.11M |
|
39
Comcast
CMCSA
$86.1B
| $3.05M | 0.34% |
+100,000
| New | +$2.87M |
|
40
Adobe
ADBE
$93.5B
| $3.05M | 0.34% |
+32,500
| New | +$2.82M |
|
41
Molson Coors Class B
TAP
$7.84B
| $2.94M | 0.32% |
30,600
-2,000
| -6% | -$178K |
|
42
Microsoft
MSFT
$2.98T
| $2.9M | 0.32% |
52,500
-8,419
| -14% | -$441K |
|
43
Walt Disney
DIS
$173B
| $2.8M | 0.31% |
28,165
-33,600
| -54% | -$3.24M |
|
44
Home Depot
HD
$347B
| $2.74M | 0.3% |
20,500
-23,668
| -54% | -$2.95M |
|
|
B
45
Barrick Mining
B
$58.4B
| $2.72M | 0.3% |
+200,000
| New | +$2.33M |
|
46
Booking.com
BKNG
$143B
| $2.71M | 0.3% |
52,500
-39,050
| -43% | -$1.87M |
|
47
Starbucks
SBUX
$124B
| $2.68M | 0.3% |
44,928
-1,500
| -3% | -$87.3K |
|
48
Coca-Cola
KO
$365B
| $2.55M | 0.28% |
+55,000
| New | +$2.39M |
|
49
Electronic Arts
EA
$52.1B
| $2.51M | 0.28% |
37,917
-423,433
| -92% | -$27M |
|
50
Pfizer
PFE
$143B
| $2.37M | 0.26% |
+84,320
| New | +$2.41M |
|
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