OAM
Odey Asset Management Portfolio holdings
AUM
$80.1M
This Quarter Return
+2.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.1M
AUM Growth
+$80.1M
(-71%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-263.33%
Top 10 Holdings %
Top 10 Hldgs %
52.27%
Holding
42
New
13
Increased
3
Reduced
17
Closed
7
Top Buys
| 1 |
McDonald's
MCD
|
$2.78M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.28M |
| 3 |
Liberty Media Series C
FWONK
|
$2.25M |
| 4 |
Amazon
AMZN
|
$2.18M |
| 5 |
Charter Communications
CHTR
|
$1.59M |
Top Sells
| 1 |
UBS Group
UBS
|
$53.2M |
| 2 |
Noble Corp
NE
|
$50.6M |
| 3 |
Deutsche Bank
DB
|
$50.5M |
| 4 |
Cadiz
CDZI
|
$16.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Noble Corp
NE
$4.58B
| $7.72M | 9.64% |
152,423
-998,905
| -87% | -$50.6M |
|
2
Teck Resources
TECK
$16.7B
| $6.72M | 8.39% |
156,000
-67,000
| -30% | -$2.89M |
|
|
3
Deutsche Bank
DB
$67.7B
| $6.69M | 8.35% |
608,511
-4,597,024
| -88% | -$50.5M |
|
|
4
UBS Group
UBS
$128B
| $5.24M | 6.54% |
212,488
-2,159,325
| -91% | -$53.2M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.01M | 3.76% |
23,011
+3,206
| +16% | +$420K |
|
|
6
McDonald's
MCD
$224B
| $2.78M | 3.47% |
+10,540
| New | +$2.78M |
|
|
7
Cadiz
CDZI
$294M
| $2.75M | 3.44% |
831,168
-5,016,200
| -86% | -$16.6M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $2.33M | 2.92% |
7,776
-1,355
| -15% | -$407K |
|
9
Applied Materials
AMAT
$128B
| $2.33M | 2.91% |
16,859
| – | – |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.28M | 2.85% |
+6,510
| New | +$2.28M |
|
|
11
Liberty Media Series C
FWONK
$25B
| $2.25M | 2.81% |
+36,100
| New | +$2.25M |
|
12
Johnson & Johnson
JNJ
$427B
| $2.23M | 2.79% |
14,349
-1,439
| -9% | -$224K |
|
13
Synopsys
SNPS
$112B
| $2.2M | 2.75% |
4,794
-1,390
| -22% | -$638K |
|
|
14
Amazon
AMZN
$2.44T
| $2.18M | 2.72% |
+17,126
| New | +$2.18M |
|
15
Stryker
SYK
$150B
| $2.08M | 2.6% |
7,611
| – | – |
|
16
Mercado Libre
MELI
$125B
| $2.07M | 2.59% |
1,636
-823
| -33% | -$1.04M |
|
17
Ferguson
FERG
$46.4B
| $1.77M | 2.22% |
10,789
-6,085
| -36% | -$1M |
|
|
B
18
Barrick Mining Corporation
B
$45.4B
| $1.75M | 2.19% |
120,302
-359,851
| -75% | -$5.24M |
|
19
Costco
COST
$418B
| $1.73M | 2.16% |
3,067
-1,830
| -37% | -$1.03M |
|
20
JPMorgan Chase
JPM
$829B
| $1.66M | 2.08% |
11,475
-3,092
| -21% | -$448K |
|
|
21
Charter Communications
CHTR
$36.3B
| $1.59M | 1.98% |
+3,605
| New | +$1.59M |
|
22
Comcast
CMCSA
$125B
| $1.49M | 1.86% |
+33,672
| New | +$1.49M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $1.49M | 1.86% |
25,641
-2,839
| -10% | -$165K |
|
24
Microsoft
MSFT
$3.77T
| $1.48M | 1.84% |
4,678
-3,166
| -40% | -$1,000K |
|
25
Liberty Broadband Class A
LBRDA
$8.71B
| $1.44M | 1.79% |
+15,800
| New | +$1.44M |
|