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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
+2.85%
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
$1.69B
AUM Growth
-$73.5M
(-4.2%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
58.56%
Holding
110
New
29
Increased
13
Reduced
39
Closed
16
Top Buys
| 1 |
Wells Fargo
WFC
|
+$183M |
| 2 |
Deutsche Bank
DB
|
+$56.6M |
| 3 |
Bank of America
BAC
|
+$43.3M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$21.7M |
| 5 |
Goldman Sachs
GS
|
+$19M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
+$71.2M |
| 2 |
HP
HPQ
|
+$42.2M |
| 3 |
Whirlpool
WHR
|
+$39.3M |
| 4 |
IPG Photonics
IPGP
|
+$35.1M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
+$34.5M |
Sector Composition
| 1 | Financials | 40.46% |
| 2 | Consumer Discretionary | 31.06% |
| 3 | Industrials | 8.5% |
| 4 | Technology | 6.51% |
| 5 | Materials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
76
DELISTED
Discover Financial Services
DFS
| $1.55M | 0.09% |
26,920
-52,800
| -66% | -$3.1M |
|
77
MSCI
MSCI
$46.4B
| $1.53M | 0.09% |
+24,900
| New | +$1.54M |
|
78
International Flavors & Fragrances
IFF
$19.8B
| $1.53M | 0.09% |
14,000
-17,100
| -55% | -$1.97M |
|
79
Chipotle Mexican Grill
CMG
$43.9B
| $1.51M | 0.09% |
+125,000
| New | +$1.58M |
|
80
United Parcel Service
UPS
$99.6B
| $1.51M | 0.09% |
+15,600
| New | +$1.55M |
|
81
Booking.com
BKNG
$143B
| $1.5M | 0.09% |
32,500
| – | – |
|
82
Blackrock
BLK
$168B
| $1.45M | 0.09% |
+4,200
| New | +$1.53M |
|
83
Costco
COST
$419B
| $1.35M | 0.08% |
10,000
| – | – |
|
|
WFM
84
DELISTED
Whole Foods Market Inc
WFM
| $1.19M | 0.07% |
+30,100
| New | +$1.35M |
|
85
Clean Energy Fuels
CLNE
$518M
| $1.01M | 0.06% |
+180,100
| New | +$1.35M |
|
86
AngloGold Ashanti
AU
$38.6B
| $1.01M | 0.06% |
112,500
| – | – |
|
87
Advance Auto Parts
AAP
$3.21B
| $988K | 0.06% |
6,200
-2,300
| -27% | -$351K |
|
88
VEON
VEON
$3.57B
| $919K | 0.05% |
7,400
+2,600
| +54% | +$369K |
|
89
Winnebago Industries
WGO
$885M
| $590K | 0.03% |
+25,000
| New | +$532K |
|
90
Agnico Eagle Mines
AEM
$68.6B
| $426K | 0.03% |
+15,000
| New | +$466K |
|
91
Avient
AVNT
$3.49B
| $247K | 0.01% |
6,300
| – | – |
|
|
GG
92
DELISTED
Goldcorp Inc
GG
| $203K | 0.01% |
12,500
| – | – |
|
93
SiNtx Technologies
SINT
$9.79M
| – | – |
0
| – | – |
|
94
Louisiana-Pacific
LPX
$5.37B
| $64K | ﹤0.01% |
3,742
| – | – |
|
95
American International
AIG
$41.4B
| – | – |
-10,000
| Closed | -$548K |
|
96
American Express
AXP
$247B
| – | – |
-7,200
| Closed | -$562K |
|
97
Comcast
CMCSA
$86.1B
| – | – |
-140,000
| Closed | -$3.95M |
|
98
Capri Holdings
CPRI
$1.94B
| – | – |
-45,000
| Closed | -$2.96M |
|
99
Cisco
CSCO
$432B
| – | – |
-115,000
| Closed | -$3.17M |
|
100
Elevance Health
ELV
$81B
| – | – |
-15,000
| Closed | -$2.32M |
|
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