OAM

Odey Asset Management Portfolio holdings

AUM $80.1M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.1M
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.48M
3
+$2.31M
4
AMZN icon
Amazon
AMZN
+$2.29M
5
CMCSA icon
Comcast
CMCSA
+$1.5M

Top Sells

1
+$50.9M
2
+$50.4M
3
+$49.7M
4
CDZI icon
Cadiz
CDZI
+$19.2M
5
RYAAY icon
Ryanair
RYAAY
+$14.6M

Sector Composition

1 Financials 20.72%
2 Communication Services 15.12%
3 Technology 11.44%
4 Consumer Discretionary 10.84%
5 Materials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE icon
1
Noble Corp
NE
$8.02B
$7.72M 9.64%
152,423
-998,905
TECK icon
2
Teck Resources
TECK
$27.3B
$6.72M 8.39%
156,000
-67,000
DB icon
3
Deutsche Bank
DB
$62.4B
$6.69M 8.35%
608,511
-4,597,024
UBS icon
4
UBS Group
UBS
$128B
$5.24M 6.54%
212,488
-2,159,325
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.84T
$3.01M 3.76%
23,011
+3,206
MCD icon
6
McDonald's
MCD
$219B
$2.78M 3.47%
+10,540
CDZI icon
7
Cadiz
CDZI
$422M
$2.75M 3.44%
831,168
-5,016,200
META icon
8
Meta Platforms (Facebook)
META
$1.55T
$2.33M 2.92%
7,776
-1,355
AMAT icon
9
Applied Materials
AMAT
$306B
$2.33M 2.91%
16,859
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.28M 2.85%
+6,510
FWONK icon
11
Liberty Media Series C
FWONK
$21.7B
$2.25M 2.81%
+36,100
JNJ icon
12
Johnson & Johnson
JNJ
$581B
$2.23M 2.79%
14,349
-1,439
SNPS icon
13
Synopsys
SNPS
$78.6B
$2.2M 2.75%
4,794
-1,390
AMZN icon
14
Amazon
AMZN
$2.38T
$2.18M 2.72%
+17,126
SYK icon
15
Stryker
SYK
$130B
$2.08M 2.6%
7,611
MELI icon
16
Mercado Libre
MELI
$90B
$2.07M 2.59%
1,636
-823
FERG icon
17
Ferguson
FERG
$50B
$1.77M 2.22%
10,789
-6,085
B
18
Barrick Mining
B
$71.2B
$1.75M 2.19%
120,302
-359,851
COST icon
19
Costco
COST
$457B
$1.73M 2.16%
3,067
-1,830
JPM icon
20
JPMorgan Chase
JPM
$826B
$1.66M 2.08%
11,475
-3,092
CHTR icon
21
Charter Communications
CHTR
$27.6B
$1.59M 1.98%
+3,605
CMCSA icon
22
Comcast
CMCSA
$101B
$1.49M 1.86%
+33,672
BMY icon
23
Bristol-Myers Squibb
BMY
$121B
$1.49M 1.86%
25,641
-2,839
MSFT icon
24
Microsoft
MSFT
$2.78T
$1.48M 1.84%
4,678
-3,166
LBRDA icon
25
Liberty Broadband Class A
LBRDA
$7.46B
$1.44M 1.79%
+15,800
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