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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
+5.6%
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
$1.12B
AUM Growth
+$211M
(+23%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
19.3%
Top 10 Holdings %
Top 10 Hldgs %
67.75%
Holding
89
New
21
Increased
10
Reduced
29
Closed
12
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$137M |
| 2 |
Kinross Gold
KGC
|
+$73.9M |
| 3 |
IM
Ingram Micro
IM
|
+$68.2M |
| 4 |
Humana
HUM
|
+$66.4M |
| 5 |
LXK
Lexmark Intl Inc
LXK
|
+$63.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$54.3M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$48.9M |
| 3 |
Cirrus Logic
CRUS
|
+$36.4M |
| 4 |
Wells Fargo
WFC
|
+$36M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$28.8M |
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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$143B
| $7.26M | 0.65% |
217,229
+132,909
| +158% | +$4.24M |
|
27
Cadiz
CDZI
$293M
| $6.06M | 0.54% |
1,032,000
| – | – |
|
|
BRSL
28
Brightstar Lottery PLC
BRSL
$2.02B
| $5.59M | 0.5% |
+298,400
| New | +$5.41M |
|
29
American Airlines Group
AAL
$10.3B
| $5.38M | 0.48% |
190,050
-364,000
| -66% | -$12.3M |
|
30
First American
FAF
$7.34B
| $4.77M | 0.43% |
118,651
| – | – |
|
|
B
31
Barrick Mining
B
$58.4B
| $4.27M | 0.38% |
200,000
| – | – |
|
32
Wheaton Precious Metals
WPM
$47.3B
| $4M | 0.36% |
170,000
-160,000
| -48% | -$3.09M |
|
33
BBVA Argentina
BBAR
$3.99B
| $3.77M | 0.34% |
+183,000
| New | +$3.71M |
|
34
Micron Technology
MU
$964B
| $3.52M | 0.31% |
+255,500
| New | +$2.9M |
|
|
LNKD
35
DELISTED
LinkedIn Corporation
LNKD
| $3.35M | 0.3% |
17,727
| – | – |
|
36
Gilead Sciences
GILD
$169B
| $3.34M | 0.3% |
40,000
| – | – |
|
37
Comcast
CMCSA
$86.1B
| $3.31M | 0.3% |
101,600
+1,600
| +2% | +$49.7K |
|
38
Cognizant
CTSH
$21.1B
| $3.07M | 0.27% |
53,668
| – | – |
|
39
Bristol-Myers Squibb
BMY
$124B
| $2.87M | 0.26% |
39,000
-31,000
| -44% | -$2.19M |
|
40
Lam Research
LRCX
$401B
| $2.82M | 0.25% |
+336,000
| New | +$2.7M |
|
|
41
Apple
AAPL
$4.89T
| $2.77M | 0.25% |
116,000
-2,186,300
| -95% | -$54.3M |
|
42
Microsoft
MSFT
$2.98T
| $2.69M | 0.24% |
52,500
| – | – |
|
43
Booking.com
BKNG
$143B
| $2.62M | 0.23% |
52,500
| – | – |
|
44
Home Depot
HD
$347B
| $2.62M | 0.23% |
20,500
| – | – |
|
45
Starbucks
SBUX
$124B
| $2.57M | 0.23% |
44,928
| – | – |
|
46
Broadcom
AVGO
$1.78T
| $2.33M | 0.21% |
+150,000
| New | +$2.28M |
|
47
Regeneron Pharmaceuticals
REGN
$71.2B
| $2.1M | 0.19% |
6,000
+4,000
| +200% | +$1.54M |
|
48
TripAdvisor
TRIP
$1.73B
| $2.02M | 0.18% |
31,500
| – | – |
|
49
IPG Photonics
IPGP
$4.39B
| $2.01M | 0.18% |
+25,100
| New | +$2.21M |
|
50
NVIDIA
NVDA
$5.02T
| $1.96M | 0.17% |
+1,664,000
| New | +$1.72M |
|
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