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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 | |
|---|---|---|---|---|---|---|
|
26
CF Industries
CF
$18.2B
| – | – |
-224,257
| Closed | -$19.1M |
|
|
27
TechnipFMC
FTI
$28.7B
| – | – |
-1,779,370
| Closed | -$21.7M |
|
|
28
Mercado Libre
MELI
$94.2B
| – | – |
-2,918
| Closed | -$2.47M |
|
29
Pfizer
PFE
$143B
| – | – |
-30,000
| Closed | -$1.54M |
|
30
SoFi Technologies
SOFI
$22.2B
| – | – |
-200,000
| Closed | -$922K |
|
|
PSTH.WS
31
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| – | – |
-774,570
| Closed | -$209K |
|
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