OAMG

Odey Asset Management Group Portfolio holdings

AUM $381M
1-Year Est. Return 45.36%
This Quarter Est. Return
1 Year Est. Return
+45.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$12.6M
3
+$10.5M
4
AKO.B icon
Embotelladora Andina Series B
AKO.B
+$4.47M
5
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$4.1M

Top Sells

1
+$21.7M
2
+$19.1M
3
+$16.8M
4
MELI icon
Mercado Libre
MELI
+$2.47M
5
ABBV icon
AbbVie
ABBV
+$2.02M

Sector Composition

1 Financials 41.88%
2 Energy 19.47%
3 Industrials 9.52%
4 Utilities 8.04%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
1
Deutsche Bank
DB
$64.9B
$82M 21.49%
8,030,443
+3,427
NE icon
2
Noble Corp
NE
$4.36B
$70.9M 18.59%
1,796,836
-425,164
UBS icon
3
UBS Group
UBS
$122B
$54.8M 14.36%
+2,566,348
RYAAY icon
4
Ryanair
RYAAY
$32.6B
$36.3M 9.52%
963,233
+335,233
CDZI icon
5
Cadiz
CDZI
$427M
$30.7M 8.04%
7,595,668
+2,604,167
BMA icon
6
Banco Macro
BMA
$3.39B
$22.1M 5.8%
1,241,871
+46,177
B
7
Barrick Mining
B
$56.8B
$21.5M 5.64%
1,157,942
+160,000
STLA icon
8
Stellantis
STLA
$30.3B
$19.1M 5.01%
1,051,457
-71,301
AKO.B icon
9
Embotelladora Andina Series B
AKO.B
$3.78B
$9M 2.36%
578,918
+287,496
SONY icon
10
Sony
SONY
$173B
$6.41M 1.68%
353,690
+215,000
AUTL
11
Autolus Therapeutics
AUTL
$426M
$4.6M 1.21%
2,499,400
PRVB
12
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$4.1M 1.07%
+170,019
BABA icon
13
Alibaba
BABA
$386B
$3.78M 0.99%
37,000
+7,000
TSM icon
14
TSMC
TSM
$1.55T
$3.26M 0.85%
35,000
+10,000
CHTR icon
15
Charter Communications
CHTR
$34.8B
$2.86M 0.75%
+8,000
LVS icon
16
Las Vegas Sands
LVS
$33.5B
$2.07M 0.54%
36,000
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.06T
$1.87M 0.49%
+18,000
XOM icon
18
Exxon Mobil
XOM
$480B
$1.43M 0.37%
13,000
-7,000
PANW icon
19
Palo Alto Networks
PANW
$141B
$1.3M 0.34%
+13,000
COP icon
20
ConocoPhillips
COP
$108B
$992K 0.26%
10,000
-5,000
CCJ icon
21
Cameco
CCJ
$37.6B
$916K 0.24%
+35,000
BAC icon
22
Bank of America
BAC
$379B
$858K 0.22%
30,000
-20,000
ERIC icon
23
Ericsson
ERIC
$31.8B
$561K 0.15%
95,962
FRLN
24
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$13.7K ﹤0.01%
2,009
ABBV icon
25
AbbVie
ABBV
$405B
– –
-12,500
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