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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
+15.1%
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
$1.06B
AUM Growth
+$131M
(+14%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
76.35%
Holding
78
New
19
Increased
14
Reduced
13
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$59.3M |
| 2 |
Banco Macro
BMA
|
+$35.7M |
| 3 |
S
Sprint Corporation
S
|
+$18.2M |
| 4 |
TechnipFMC
FTI
|
+$16.9M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$16.6M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$62M |
| 2 |
FINL
Finish Line
FINL
|
+$44.9M |
| 3 |
MON
Monsanto Co
MON
|
+$27.8M |
| 4 |
RDC
Rowan Companies Plc
RDC
|
+$17.9M |
| 5 |
Kinross Gold
KGC
|
+$7.05M |
Sector Composition
| 1 | Energy | 29.83% |
| 2 | Communication Services | 19.17% |
| 3 | Technology | 15.76% |
| 4 | Financials | 8.84% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$912B
| $4.37M | 0.41% |
41,940
| – | – |
|
|
SCHW
27
Charles Schwab
SCHW
$179B
| $4.07M | 0.38% |
79,608
| – | – |
|
28
TripAdvisor
TRIP
$1.73B
| $3.01M | 0.28% |
54,056
| – | – |
|
29
PayPal
PYPL
$50B
| $2.91M | 0.27% |
35,000
| – | – |
|
30
Regeneron Pharmaceuticals
REGN
$71.2B
| $2.83M | 0.27% |
8,200
+2,173
| +36% | +$680K |
|
31
Booking.com
BKNG
$143B
| $2.76M | 0.26% |
34,000
| – | – |
|
32
Amazon
AMZN
$2.69T
| $2.72M | 0.26% |
31,960
| – | – |
|
33
Microsoft
MSFT
$2.98T
| $2.66M | 0.25% |
27,000
+8,360
| +45% | +$810K |
|
34
Meta Platforms (Facebook)
META
$1.69T
| $2.64M | 0.25% |
13,600
| – | – |
|
35
Chipotle Mexican Grill
CMG
$43.9B
| $2.59M | 0.24% |
+300,000
| New | +$2.45M |
|
36
Mondelez International
MDLZ
$78.8B
| $2.46M | 0.23% |
+60,000
| New | +$2.41M |
|
37
CME Group
CME
$89B
| $2.46M | 0.23% |
+15,000
| New | +$2.45M |
|
|
ALXN
38
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.35M | 0.22% |
18,898
| – | – |
|
39
Blackrock
BLK
$168B
| $2.3M | 0.22% |
+4,600
| New | +$2.43M |
|
40
Vertex Pharmaceuticals
VRTX
$123B
| $1.94M | 0.18% |
11,430
| – | – |
|
41
Qualcomm
QCOM
$180B
| $1.79M | 0.17% |
31,870
-130
| -0.4% | -$7.26K |
|
42
Dollar Tree
DLTR
$24.7B
| $1.67M | 0.16% |
19,650
+12,650
| +181% | +$1.17M |
|
43
Trip.com Group
TCOM
$27.5B
| $1.67M | 0.16% |
+35,000
| New | +$1.58M |
|
|
SIVB
44
DELISTED
SVB Financial Group
SIVB
| $1.67M | 0.16% |
5,765
-6,900
| -54% | -$2.03M |
|
|
ATCO
45
DELISTED
Atlas Corp.
ATCO
| $1.53M | 0.14% |
+150,000
| New | +$1.24M |
|
|
X
46
DELISTED
US Steel
X
| $1.32M | 0.12% |
38,050
-20,000
| -34% | -$715K |
|
47
Alibaba
BABA
$282B
| $1.3M | 0.12% |
7,000
+3,700
| +112% | +$705K |
|
48
Costco
COST
$419B
| $1.23M | 0.12% |
+5,878
| New | +$1.16M |
|
49
Home Depot
HD
$347B
| $1.17M | 0.11% |
+6,008
| New | +$1.12M |
|
50
Visa
V
$694B
| $1.13M | 0.11% |
+8,550
| New | +$1.1M |
|
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