We are live on
!
Find out more
OAMG
Odey Asset Management Group Portfolio holdings
AUM
$381M
1-Year Est. Return
45.36%
This Fund
S&P 500
This Quarter
Est. Return
-2.62%
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
$1.26B
AUM Growth
-$427M
(-25%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-27.63%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
110
New
16
Increased
34
Reduced
29
Closed
20
Top Buys
| 1 |
Southwest Airlines
LUV
|
+$44.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$28.2M |
| 3 |
Deutsche Bank
DB
|
+$26M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$20.3M |
| 5 |
American Airlines Group
AAL
|
+$19.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$122M |
| 2 |
Goldman Sachs
GS
|
+$97.5M |
| 3 |
Lennar Class A
LEN
|
+$54.1M |
| 4 |
CF Industries
CF
|
+$45.9M |
| 5 |
Citigroup
C
|
+$34.5M |
Sector Composition
| 1 | Consumer Discretionary | 33.15% |
| 2 | Financials | 27.58% |
| 3 | Industrials | 16.31% |
| 4 | Technology | 5.66% |
| 5 | Communication Services | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
D.R. Horton
DHI
$43.8B
| $104M | 8.27% |
3,555,927
-826,166
| -19% | -$24.3M |
|
2
Amazon
AMZN
$2.69T
| $101M | 8.03% |
3,958,000
-136,000
| -3% | -$3.44M |
|
|
3
Goldman Sachs
GS
$323B
| $78M | 6.18% |
449,174
-497,343
| -53% | -$97.5M |
|
|
4
Deutsche Bank
DB
$69B
| $69.5M | 5.51% |
2,888,318
+940,435
| +48% | +$26M |
|
|
5
American Airlines Group
AAL
$10.3B
| $59.9M | 4.74% |
1,542,180
+468,180
| +44% | +$19.2M |
|
|
6
Wells Fargo
WFC
$267B
| $54M | 4.28% |
1,051,294
-2,226,962
| -68% | -$122M |
|
|
7
Southwest Airlines
LUV
$24.2B
| $45.7M | 3.62% |
+1,202,600
| New | +$44.4M |
|
|
RYL
8
DELISTED
RYLAND GROUP INC
RYL
| $42.4M | 3.36% |
1,039,037
+53,745
| +5% | +$2.4M |
|
|
BMCH
9
DELISTED
BMC Stock Holdings, Inc
BMCH
| $41.4M | 3.28% |
2,352,000
| – | – |
|
10
First American
FAF
$7.34B
| $39.7M | 3.15% |
1,016,810
-487,510
| -32% | -$19.3M |
|
11
Delta Air Lines
DAL
$57B
| $38.3M | 3.03% |
852,600
+373,200
| +78% | +$16.8M |
|
12
Quanex
NX
$852M
| $37.4M | 2.96% |
2,058,431
-828,213
| -29% | -$16.2M |
|
13
Bank of America
BAC
$432B
| $33.4M | 2.64% |
2,140,739
-1,638,111
| -43% | -$27.6M |
|
14
Ethan Allen Interiors
ETD
$590M
| $31.5M | 2.49% |
1,192,268
-610,527
| -34% | -$17.9M |
|
|
15
Alphabet (Google) Class C
GOOG
$4.32T
| $28.7M | 2.27% |
+917,880
| New | +$28.2M |
|
|
16
Lennar Class A
LEN
$20.8B
| $24.8M | 1.96% |
540,978
-1,101,963
| -67% | -$54.1M |
|
|
RAI
17
DELISTED
Reynolds American Inc
RAI
| $23.8M | 1.89% |
538,096
+488,696
| +989% | +$20.3M |
|
|
18
CF Industries
CF
$18.2B
| $23.4M | 1.85% |
520,419
-788,692
| -60% | -$45.9M |
|
19
KB Home
KBH
$3.54B
| $22.4M | 1.78% |
1,656,700
-208,300
| -11% | -$3.18M |
|
20
Pultegroup
PHM
$24.6B
| $19M | 1.5% |
1,004,756
+1,196
| +0.1% | +$24.3K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $16M | 1.26% |
122,427
+4,307
| +4% | +$590K |
|
|
CIT
22
DELISTED
CIT Group Inc.
CIT
| $15.3M | 1.21% |
380,980
-21,379
| -5% | -$959K |
|
23
Cadiz
CDZI
$293M
| $15.2M | 1.21% |
2,097,633
+157,857
| +8% | +$1.3M |
|
|
ATVI
24
DELISTED
Activision Blizzard
ATVI
| $14.7M | 1.16% |
475,200
+408,300
| +610% | +$11.4M |
|
|
NMBL
25
DELISTED
Nimble Storage, Inc.
NMBL
| $13.6M | 1.07% |
562,353
+2,853
| +0.5% | +$74.4K |
|
Similar funds
SG
SIMM
HC
KI
DW
CPWMP
HAM
LPIC