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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
+8.54%
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
$1.38B
AUM Growth
+$265M
(+24%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
15.4%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
97
New
20
Increased
19
Reduced
16
Closed
16
Top Buys
| 1 |
Kinross Gold
KGC
|
+$98.8M |
| 2 |
D.R. Horton
DHI
|
+$50M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$41.6M |
| 4 |
Bausch Health
BHC
|
+$39.5M |
| 5 |
Liberty Media Series C
FWONK
|
+$34.4M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
+$68.1M |
| 2 |
Humana
HUM
|
+$67.3M |
| 3 |
LXK
Lexmark Intl Inc
LXK
|
+$64.5M |
| 4 |
United Airlines
UAL
|
+$16.5M |
| 5 |
Pfizer
PFE
|
+$7.26M |
Sector Composition
| 1 | Communication Services | 27.68% |
| 2 | Materials | 16.86% |
| 3 | Consumer Discretionary | 16.52% |
| 4 | Financials | 11.44% |
| 5 | Technology | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSG
1
DELISTED
The Stars Group Inc.
TSG
| $164M | 11.83% |
10,114,200
+135,800
| +1% | +$2.11M |
|
|
2
Kinross Gold
KGC
$27.4B
| $151M | 10.93% |
35,964,319
+20,480,513
| +132% | +$98.8M |
|
3
Amazon
AMZN
$2.69T
| $118M | 8.55% |
2,828,660
-84,600
| -3% | -$3.24M |
|
4
Franco-Nevada
FNV
$38.2B
| $75.3M | 5.44% |
1,078,432
+275,385
| +34% | +$20.6M |
|
|
FIT
5
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $75.3M | 5.44% |
5,074,155
+1,805,155
| +55% | +$26.3M |
|
6
Goldman Sachs
GS
$323B
| $73M | 5.27% |
452,866
+10,439
| +2% | +$1.7M |
|
7
Southwest Airlines
LUV
$24.2B
| $59.9M | 4.32% |
1,539,304
+492,333
| +47% | +$18.7M |
|
8
SolarEdge
SEDG
$3.18B
| $57.6M | 4.16% |
3,341,946
+534,006
| +19% | +$9.41M |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.33T
| $54.8M | 3.96% |
1,362,720
+1,062,500
| +354% | +$41.6M |
|
|
10
Bausch Health
BHC
$1.84B
| $47.7M | 3.45% |
1,944,000
+1,525,000
| +364% | +$39.5M |
|
|
11
D.R. Horton
DHI
$43.8B
| $47.5M | 3.43% |
1,572,038
+1,558,088
| +11,169% | +$50M |
|
|
BMCH
12
DELISTED
BMC Stock Holdings, Inc
BMCH
| $43.6M | 3.15% |
2,457,853
| – | – |
|
|
13
Liberty Media Series C
FWONK
$25B
| $42.8M | 3.09% |
+1,574,739
| New | +$34.4M |
|
14
Delta Air Lines
DAL
$57B
| $36.2M | 2.61% |
919,938
+16,302
| +2% | +$617K |
|
15
Charter Communications
CHTR
$16.4B
| $35.8M | 2.59% |
+132,730
| New | +$33.5M |
|
16
Meta Platforms (Facebook)
META
$1.69T
| $35.2M | 2.54% |
274,758
+206,958
| +305% | +$25.7M |
|
|
SCU
17
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $29.1M | 2.1% |
671,652
-61,192
| -8% | -$2.31M |
|
18
Liberty Media Series A
FWONA
$23.1B
| $27.2M | 1.96% |
+991,855
| New | +$21.7M |
|
19
Bank of America
BAC
$432B
| $20.2M | 1.46% |
1,289,950
+631,950
| +96% | +$9.41M |
|
20
Lam Research
LRCX
$401B
| $17.3M | 1.25% |
1,829,600
+1,493,600
| +445% | +$13.6M |
|
|
21
Alphabet (Google) Class C
GOOG
$4.32T
| $15.6M | 1.12% |
400,140
-150,120
| -27% | -$5.7M |
|
|
CTRL
22
DELISTED
Control4 Corporation
CTRL
| $15.5M | 1.12% |
1,259,035
-257,212
| -17% | -$2.63M |
|
23
EOG Resources
EOG
$73.7B
| $9.54M | 0.69% |
98,679
| – | – |
|
24
Banco Macro
BMA
$5.81B
| $8.86M | 0.64% |
113,175
-3,825
| -3% | -$291K |
|
|
ATVI
25
DELISTED
Activision Blizzard
ATVI
| $8.56M | 0.62% |
193,205
-50,800
| -21% | -$2.13M |
|
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