OAMG
Odey Asset Management Group Portfolio holdings
AUM
$381M
1-Year Est. Return
45.36%
This Fund
S&P 500
1 Year Est. Return
+45.36%
AUM
$381M
AUM Growth
+$49.7M
(+15%)
Holding
31
Top Buys
| 1 | +$53.5M | |
| 2 | +$12.4M | |
| 3 | +$10.5M | |
| 4 |
Embotelladora Andina Series B
AKO.B
|
+$4.33M |
| 5 |
Sony
SONY
|
+$3.73M |
Top Sells
| 1 | +$21.7M | |
| 2 | +$19.1M | |
| 3 | +$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
$16.9B
| – | – |
-224,257
|
|
||
27
SoFi Technologies
SOFI
$23.7B
| – | – |
-200,000
|
|
||
|
PSTH.WS
28
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| – | – |
-774,570
|
|
||
29
TechnipFMC
FTI
$26.8B
| – | – |
-1,779,370
|
|
||
|
30
Mercado Libre
MELI
$86.2B
| – | – |
-2,918
|
|
||
31
Pfizer
PFE
$152B
| – | – |
-30,000
|
|