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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
+8.16%
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
$1.1B
AUM Growth
+$197M
(+22%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
71
New
8
Increased
14
Reduced
18
Closed
5
Top Buys
| 1 |
RDC
Rowan Companies Plc
RDC
|
+$38.5M |
| 2 |
AGCO
AGCO
|
+$33.3M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
+$26.3M |
| 4 |
Transocean
RIG
|
+$23.9M |
| 5 |
NTRI
NutriSystem, Inc.
NTRI
|
+$23.6M |
Top Sells
| 1 |
Adient
ADNT
|
+$13.7M |
| 2 |
Franco-Nevada
FNV
|
+$8.67M |
| 3 |
Viasat
VSAT
|
+$7.26M |
| 4 |
Kinross Gold
KGC
|
+$4.83M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.95M |
Sector Composition
| 1 | Communication Services | 24.56% |
| 2 | Technology | 15.83% |
| 3 | Materials | 15.52% |
| 4 | Financials | 11.08% |
| 5 | Energy | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.33T
| $6.07M | 0.55% |
124,600
-11,500
| -8% | -$545K |
|
27
Oracle
ORCL
$358B
| $5.95M | 0.54% |
+123,000
| New | +$6.12M |
|
28
Booking.com
BKNG
$143B
| $5.49M | 0.5% |
75,000
+12,500
| +20% | +$948K |
|
29
Apple
AAPL
$4.89T
| $4.32M | 0.39% |
112,000
| – | – |
|
30
JPMorgan Chase
JPM
$912B
| $4.3M | 0.39% |
+45,000
| New | +$4.15M |
|
|
X
31
DELISTED
US Steel
X
| $4.14M | 0.37% |
161,300
-63,700
| -28% | -$1.56M |
|
32
Frontline
FRO
$8.27B
| $4.12M | 0.37% |
+681,895
| New | +$3.85M |
|
33
Advanced Micro Devices
AMD
$817B
| $4.09M | 0.37% |
+321,050
| New | +$4.19M |
|
34
NVIDIA
NVDA
$5.02T
| $4M | 0.36% |
894,400
| – | – |
|
35
Electronic Arts
EA
$52.1B
| $3.41M | 0.31% |
28,875
| – | – |
|
|
ATVI
36
DELISTED
Activision Blizzard
ATVI
| $3.25M | 0.29% |
50,400
| – | – |
|
37
Martin Marietta Materials
MLM
$34.6B
| $3.09M | 0.28% |
15,000
+4,000
| +36% | +$845K |
|
38
Royal Caribbean
RCL
$78.8B
| $2.96M | 0.27% |
25,000
-16,000
| -39% | -$1.87M |
|
39
Charter Communications
CHTR
$16.4B
| $2.92M | 0.26% |
8,044
-3,000
| -27% | -$1.12M |
|
40
Regeneron Pharmaceuticals
REGN
$71.2B
| $2.89M | 0.26% |
6,467
| – | – |
|
41
Blackstone
BX
$158B
| $2.86M | 0.26% |
85,750
-75,000
| -47% | -$2.47M |
|
|
ALXN
42
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.85M | 0.26% |
20,277
| – | – |
|
43
Comcast
CMCSA
$86.1B
| $2.73M | 0.25% |
70,800
| – | – |
|
44
BBVA Argentina
BBAR
$3.99B
| $2.49M | 0.23% |
122,114
-27,051
| -18% | -$468K |
|
45
TripAdvisor
TRIP
$1.73B
| $2.35M | 0.21% |
58,000
+21,500
| +59% | +$873K |
|
46
TechnipFMC
FTI
$28.7B
| $2.06M | 0.19% |
99,311
-84,177
| -46% | -$1.69M |
|
47
Vertex Pharmaceuticals
VRTX
$123B
| $1.86M | 0.17% |
12,264
| – | – |
|
48
MGIC Investment
MTG
$6.18B
| $1.69M | 0.15% |
135,000
| – | – |
|
49
Amazon
AMZN
$2.69T
| $1.63M | 0.15% |
34,000
| – | – |
|
50
Microsoft
MSFT
$2.98T
| $1.49M | 0.13% |
20,000
| – | – |
|
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