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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
+3.65%
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
$2.55B
AUM Growth
–
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
100.38%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Signet Jewelers
SIG
|
+$221M |
| 2 |
Delta Air Lines
DAL
|
+$203M |
| 3 |
Wells Fargo
WFC
|
+$170M |
| 4 |
United Airlines
UAL
|
+$140M |
| 5 |
Quanex
NX
|
+$114M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 32.64% |
| 2 | Consumer Discretionary | 31.36% |
| 3 | Financials | 19.96% |
| 4 | Energy | 3.87% |
| 5 | Materials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Delta Air Lines
DAL
$57B
| $219M | 8.59% |
+11,707,831
| New | +$203M |
|
|
2
Signet Jewelers
SIG
$3.51B
| $218M | 8.55% |
+3,234,594
| New | +$221M |
|
|
3
Wells Fargo
WFC
$267B
| $180M | 7.05% |
+4,357,688
| New | +$170M |
|
|
4
United Airlines
UAL
$38.6B
| $138M | 5.41% |
+4,411,572
| New | +$140M |
|
|
5
Quanex
NX
$852M
| $112M | 4.4% |
+6,667,424
| New | +$114M |
|
6
Avient
AVNT
$3.49B
| $96.6M | 3.79% |
+3,889,027
| New | +$94.6M |
|
7
Pultegroup
PHM
$24.6B
| $96.1M | 3.76% |
+5,064,021
| New | +$105M |
|
8
Avis
CAR
$5.52B
| $91.5M | 3.59% |
+3,183,917
| New | +$95.8M |
|
9
Whirlpool
WHR
$2.59B
| $88.1M | 3.45% |
+770,332
| New | +$93.4M |
|
|
SWFT
10
DELISTED
Swift Transportation Company
SWFT
| $79M | 3.09% |
+4,774,356
| New | +$73.2M |
|
|
ANDV
11
DELISTED
Andeavor
ANDV
| $78.5M | 3.08% |
+1,500,865
| New | +$84M |
|
12
Micron Technology
MU
$964B
| $68.7M | 2.69% |
+4,796,476
| New | +$53.2M |
|
13
Ethan Allen Interiors
ETD
$590M
| $66.2M | 2.59% |
+2,297,181
| New | +$71.2M |
|
14
D.R. Horton
DHI
$43.8B
| $64.3M | 2.52% |
+3,021,490
| New | +$73.1M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $62.1M | 2.43% |
+555,109
| New | +$61.1M |
|
|
JAH
16
DELISTED
JARDEN CORPORATION
JAH
| $58.8M | 2.3% |
+2,014,295
| New | +$60.5M |
|
17
KB Home
KBH
$3.54B
| $57.3M | 2.24% |
+2,917,498
| New | +$64.1M |
|
|
NAV
18
DELISTED
Navistar International
NAV
| $54.7M | 2.14% |
+1,969,279
| New | +$64.9M |
|
19
JPMorgan Chase
JPM
$912B
| $51.9M | 2.03% |
+982,591
| New | +$50M |
|
20
Dana Inc
DAN
$2.88B
| $50.1M | 1.96% |
+2,600,339
| New | +$46M |
|
21
Bank of America
BAC
$432B
| $49.9M | 1.96% |
+3,879,585
| New | +$49.5M |
|
22
Alphabet (Google) Class C
GOOG
$4.32T
| $40.9M | 1.6% |
+1,863,077
| New | +$39.4M |
|
|
RYL
23
DELISTED
RYLAND GROUP INC
RYL
| $38.8M | 1.52% |
+967,733
| New | +$41.9M |
|
|
CIT
24
DELISTED
CIT Group Inc.
CIT
| $38.2M | 1.5% |
+818,628
| New | +$36.2M |
|
25
United Rentals
URI
$67.1B
| $36.4M | 1.43% |
+728,903
| New | +$38.8M |
|
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