OAMG
Odey Asset Management Group Portfolio holdings
AUM
$381M
This Quarter Return
+12.81%
1 Year Return
+45.36%
3 Year Return
+258.5%
5 Year Return
+322.81%
10 Year Return
+1,062.7%
AUM
$381M
AUM Growth
+$381M
(+15%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
92.5%
Holding
31
New
6
Increased
9
Reduced
5
Closed
7
Top Buys
| 1 |
UBS Group
UBS
|
$54.8M |
| 2 |
Ryanair
RYAAY
|
$12.6M |
| 3 |
Cadiz
CDZI
|
$10.5M |
| 4 |
Embotelladora Andina Series B
AKO.B
|
$4.47M |
| 5 |
PRVB
Provention Bio, Inc. Common Stock
PRVB
|
$4.1M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$21.7M |
| 2 |
CF Industries
CF
|
$19.1M |
| 3 |
Noble Corp
NE
|
$16.8M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SoFi Technologies
SOFI
$29.3B
| – | – |
-200,000
| Closed | -$922K |
|
27
Pfizer
PFE
$141B
| – | – |
-30,000
| Closed | -$1.54M |
|
|
28
Mercado Libre
MELI
$120B
| – | – |
-2,918
| Closed | -$2.47M |
|
|
29
TechnipFMC
FTI
$15.7B
| – | – |
-1,779,370
| Closed | -$21.7M |
|
|
30
CF Industries
CF
$13.7B
| – | – |
-224,257
| Closed | -$19.1M |
|
|
31
AbbVie
ABBV
$374B
| – | – |
-12,500
| Closed | -$2.02M |
|