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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
+12.81%
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
$381M
AUM Growth
+$49.7M
(+15%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
92.5%
Holding
31
New
6
Increased
9
Reduced
5
Closed
7
Top Buys
| 1 |
UBS Group
UBS
|
+$53.5M |
| 2 |
Ryanair
RYAAY
|
+$12.4M |
| 3 |
Cadiz
CDZI
|
+$10.5M |
| 4 |
Embotelladora Andina Series B
AKO.B
|
+$4.33M |
| 5 |
Sony
SONY
|
+$3.73M |
Top Sells
| 1 |
TechnipFMC
FTI
|
+$21.7M |
| 2 |
CF Industries
CF
|
+$19.1M |
| 3 |
Noble Corp
NE
|
+$17M |
| 4 |
Mercado Libre
MELI
|
+$2.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Deutsche Bank
DB
$69B
| $82M | 21.49% |
8,030,443
+3,427
| +0% | +$41K |
|
|
2
Noble Corp
NE
$6.45B
| $70.9M | 18.59% |
1,796,836
-425,164
| -19% | -$17M |
|
|
3
UBS Group
UBS
$175B
| $54.8M | 14.36% |
+2,566,348
| New | +$53.5M |
|
|
4
Ryanair
RYAAY
$34.5B
| $36.3M | 9.52% |
963,233
+335,233
| +53% | +$12.4M |
|
|
5
Cadiz
CDZI
$293M
| $30.7M | 8.04% |
7,595,668
+2,604,167
| +52% | +$10.5M |
|
6
Banco Macro
BMA
$5.81B
| $22.1M | 5.8% |
1,241,871
+46,177
| +4% | +$916K |
|
|
B
7
Barrick Mining
B
$58.4B
| $21.5M | 5.64% |
1,157,942
+160,000
| +16% | +$2.88M |
|
8
Stellantis
STLA
$17.3B
| $19.1M | 5.01% |
1,051,457
-71,301
| -6% | -$1.19M |
|
|
9
Embotelladora Andina Series B
AKO.B
$4.75B
| $9M | 2.36% |
578,918
+287,496
| +99% | +$4.33M |
|
|
10
Sony
SONY
$126B
| $6.41M | 1.68% |
353,690
+215,000
| +155% | +$3.73M |
|
|
AUTL
11
Autolus Therapeutics
AUTL
$389M
| $4.6M | 1.21% |
2,499,400
| – | – |
|
|
PRVB
12
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $4.1M | 1.07% |
+170,019
| New | +$2.13M |
|
13
Alibaba
BABA
$282B
| $3.78M | 0.99% |
37,000
+7,000
| +23% | +$701K |
|
14
TSMC
TSM
$2.13T
| $3.26M | 0.85% |
35,000
+10,000
| +40% | +$898K |
|
15
Charter Communications
CHTR
$16.4B
| $2.86M | 0.75% |
+8,000
| New | +$2.99M |
|
16
Las Vegas Sands
LVS
$30.3B
| $2.07M | 0.54% |
36,000
| – | – |
|
17
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.87M | 0.49% |
+18,000
| New | +$1.73M |
|
18
ExxonMobil
XOM
$605B
| $1.43M | 0.37% |
13,000
-7,000
| -35% | -$774K |
|
19
Palo Alto Networks
PANW
$289B
| $1.3M | 0.34% |
+13,000
| New | +$1.1M |
|
20
ConocoPhillips
COP
$137B
| $992K | 0.26% |
10,000
-5,000
| -33% | -$547K |
|
21
Cameco
CCJ
$38B
| $916K | 0.24% |
+35,000
| New | +$925K |
|
22
Bank of America
BAC
$432B
| $858K | 0.22% |
30,000
-20,000
| -40% | -$660K |
|
23
Ericsson
ERIC
$32.7B
| $561K | 0.15% |
95,962
| – | – |
|
|
FRLN
24
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
| $13.7K | ﹤0.01% |
2,009
| – | – |
|
|
25
AbbVie
ABBV
$449B
| – | – |
-12,500
| Closed | -$2.02M |
|
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