We are live on
!
Find out more
OAMG
Odey Asset Management Group Portfolio holdings
AUM
$381M
1-Year Est. Return
45.36%
This Fund
S&P 500
This Quarter
Est. Return
+31.16%
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
$332M
AUM Growth
+$303M
(+1,046%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
84.19%
Top 10 Holdings %
Top 10 Hldgs %
92.18%
Holding
27
New
22
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
Deutsche Bank
DB
|
+$79.2M |
| 2 |
Noble Corp
NE
|
+$79M |
| 3 |
CF Industries
CF
|
+$22.8M |
| 4 |
TechnipFMC
FTI
|
+$19.9M |
| 5 |
Ryanair
RYAAY
|
+$17.8M |
Top Sells
| 1 |
RFP
Resolute Forest Products Inc.
RFP
|
+$4.18M |
| 2 |
Palo Alto Networks
PANW
|
+$2.21M |
| 3 |
Banco Macro
BMA
|
+$725K |
Sector Composition
| 1 | Financials | 34.57% |
| 2 | Energy | 33% |
| 3 | Materials | 10.93% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Palo Alto Networks
PANW
$292B
| – | – |
-27,000
| Closed | -$2.21M |
|
|
RFP
27
DELISTED
Resolute Forest Products Inc.
RFP
| – | – |
-208,978
| Closed | -$4.18M |
|
Similar funds
SG
SIMM
HC
KI
DW
CPWMP
HAM
LPIC
Odey Asset Management Group's Q4 2022 Portfolio in Review
As of Q4 2022, Odey Asset Management Group held 27 positions worth $332M, up 1,046% from $29M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Odey Asset Management Group deployed $279M of net new capital in Q4 2022, opening 22 new positions and adding to 1 existing holding. Its largest new stake was Deutsche Bank: 8,027,016 shares worth $92.5M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 61% a quarter earlier, followed by Energy and Materials.
On the sell side, the largest reduction was Banco Macro, an estimated $725K trimmed.
- Odey Asset Management Group's largest Q4 2022 buy was Deutsche Bank: 8,027,016 shares worth $92.5M.
- Odey Asset Management Group added most to Barrick Mining in Q4 2022, an estimated $12.7M increase.
- Odey Asset Management Group's biggest Q4 2022 reduction was Banco Macro, cutting an estimated $725K.
- Odey Asset Management Group fully exited Resolute Forest Products Inc. in Q4 2022, selling an estimated $4.18M.
- Odey Asset Management Group's ten largest holdings make up 92% of its $332M portfolio in Q4 2022.
- Odey Asset Management Group opened 22 new positions and closed 2 in Q4 2022.
- Odey Asset Management Group's portfolio value rose 1,046% quarter-over-quarter to $332M.
Based on Odey Asset Management Group's 13F filing for Q4 2022, filed 14 Feb 2023.