OAMG
Odey Asset Management Group Portfolio holdings
AUM
$381M
This Quarter Return
-8.35%
1 Year Return
+45.36%
3 Year Return
+258.5%
5 Year Return
+322.81%
10 Year Return
+1,062.7%
AUM
$932M
AUM Growth
+$932M
(-15%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
78.7%
Holding
68
New
8
Increased
7
Reduced
22
Closed
9
Top Buys
| 1 |
FINL
Finish Line
FINL
|
$44.9M |
| 2 |
SHPG
Shire pic
SHPG
|
$37.6M |
| 3 |
RDC
Rowan Companies Plc
RDC
|
$22.8M |
| 4 |
S
Sprint Corporation
S
|
$7.53M |
| 5 |
Plug Power
PLUG
|
$4.88M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
$73M |
| 2 |
Kinross Gold
KGC
|
$46.4M |
| 3 |
Franco-Nevada
FNV
|
$15.5M |
| 4 |
Transocean
RIG
|
$10.3M |
| 5 |
NTRI
NutriSystem, Inc.
NTRI
|
$10.3M |
Sector Composition
| 1 | Energy | 22.22% |
| 2 | Technology | 18.03% |
| 3 | Communication Services | 17.79% |
| 4 | Healthcare | 9.23% |
| 5 | Materials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$40B
| $3.05M | 0.33% |
+55,600
| New | +$3.05M |
|
|
SIVB
27
DELISTED
SVB Financial Group
SIVB
| $3.04M | 0.33% |
12,665
+165
| +1% | +$39.6K |
|
28
Booking.com
BKNG
$181B
| $2.83M | 0.3% |
1,360
-1,436
| -51% | -$2.99M |
|
29
NVIDIA
NVDA
$4.15T
| $2.81M | 0.3% |
12,110
-3,000
| -20% | -$695K |
|
30
Apple
AAPL
$3.54T
| $2.66M | 0.29% |
15,844
| – | – |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.66M | 0.29% |
2,563
-3,191
| -55% | -$3.31M |
|
32
PayPal
PYPL
$66.5B
| $2.66M | 0.28% |
+35,000
| New | +$2.66M |
|
33
Amazon
AMZN
$2.41T
| $2.31M | 0.25% |
1,598
| – | – |
|
34
Broadcom
AVGO
$1.42T
| $2.29M | 0.25% |
9,700
-17,059
| -64% | -$4.02M |
|
35
TripAdvisor
TRIP
$2B
| $2.21M | 0.24% |
54,056
| – | – |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $2.17M | 0.23% |
13,600
-29,738
| -69% | -$4.75M |
|
|
ALXN
37
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.11M | 0.23% |
18,898
| – | – |
|
38
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.08M | 0.22% |
6,027
| – | – |
|
|
X
39
DELISTED
US Steel
X
| $2.04M | 0.22% |
58,050
-154,250
| -73% | -$5.43M |
|
40
Advanced Micro Devices
AMD
$263B
| $2.01M | 0.22% |
+200,000
| New | +$2.01M |
|
41
TechnipFMC
FTI
$15.7B
| $1.93M | 0.21% |
65,454
-26,274
| -29% | -$774K |
|
42
Vertex Pharmaceuticals
VRTX
$102B
| $1.86M | 0.2% |
11,430
| – | – |
|
43
Qualcomm
QCOM
$170B
| $1.77M | 0.19% |
32,000
| – | – |
|
44
Microsoft
MSFT
$3.76T
| $1.7M | 0.18% |
18,640
| – | – |
|
45
MGIC Investment
MTG
$6.47B
| $1.64M | 0.18% |
125,820
| – | – |
|
46
Lam Research
LRCX
$124B
| $1.22M | 0.13% |
6,000
-36,806
| -86% | -$7.48M |
|
47
Charter Communications
CHTR
$35.7B
| $1.22M | 0.13% |
3,915
| – | – |
|
48
Comcast
CMCSA
$125B
| $1.18M | 0.13% |
34,484
-100,000
| -74% | -$3.42M |
|
49
Frontline
FRO
$4.86B
| $825K | 0.09% |
186,249
+140,249
| +305% | +$621K |
|
50
Dollar Tree
DLTR
$21.3B
| $664K | 0.07% |
+7,000
| New | +$664K |
|