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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 | |
|---|---|---|---|---|---|---|
101
Fortune Brands Innovations
FBIN
$6.28B
| – | – |
-11,700
| Closed | -$475K |
|
|
102
IPG Photonics
IPGP
$4.39B
| – | – |
-378,471
| Closed | -$35.1M |
|
103
Johnson & Johnson
JNJ
$602B
| – | – |
-4,000
| Closed | -$402K |
|
104
Patterson-UTI
PTEN
$3.66B
| – | – |
-75,400
| Closed | -$1.42M |
|
105
SolarEdge
SEDG
$3.18B
| – | – |
-649,159
| Closed | -$14.2M |
|
106
J.M. Smucker
SJM
$12.2B
| – | – |
-30,000
| Closed | -$3.47M |
|
|
BGG
107
DELISTED
Briggs & Stratton Corp.
BGG
| – | – |
-420,608
| Closed | -$8.64M |
|
|
ALOG
108
DELISTED
Analogic Corp
ALOG
| – | – |
-10,000
| Closed | -$909K |
|
|
BHI
109
DELISTED
Baker Hughes
BHI
| – | – |
-48,200
| Closed | -$3.06M |
|
|
MWV
110
DELISTED
MEADWESTVACO CORP
MWV
| – | – |
-12,000
| Closed | -$598K |
|
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