OAMG

Odey Asset Management Group Portfolio holdings

AUM $381M
1-Year Est. Return 45.36%
This Fund
S&P 500
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
+$53.5M
2
+$12.4M
3
+$10.5M
4
AKO.B icon
Embotelladora Andina Series B
AKO.B
+$4.33M
5
SONY icon
Sony
SONY
+$3.73M

Top Sells

1
+$21.7M
2
+$19.1M
3
+$17M
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
CF icon
26
CF Industries
CF
$17.4B
– –
-224,257
FTI icon
27
TechnipFMC
FTI
$27.3B
– –
-1,779,370
MELI icon
28
Mercado Libre
MELI
$87.8B
– –
-2,918
PFE icon
29
Pfizer
PFE
$146B
– –
-30,000
SOFI icon
30
SoFi Technologies
SOFI
$23.8B
– –
-200,000
PSTH.WS
31
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-774,570
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