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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
+12.81%
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
$381M
AUM Growth
+$49.7M
Cap. Flow
+$30.6M
Cap. Flow %
8.03%
Top 10 Hldgs %
92.5%
Holding
31
New
6
Increased
9
Reduced
5
Closed
7

Top Buys

1
UBS icon
UBS Group
UBS
+$53.5M
2
RYAAY icon
Ryanair
RYAAY
+$12.4M
3
CDZI icon
Cadiz
CDZI
+$10.5M
4
AKO.B icon
Embotelladora Andina Series B
AKO.B
+$4.33M
5
SONY icon
Sony
SONY
+$3.73M

Top Sells

1
FTI icon
TechnipFMC
FTI
+$21.7M
2
CF icon
CF Industries
CF
+$19.1M
3
NE icon
Noble Corp
NE
+$17M
4
MELI icon
Mercado Libre
MELI
+$2.47M
5
ABBV icon
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%

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Odey Asset Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, Odey Asset Management Group held 31 positions worth $381M, up 15% from $332M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Odey Asset Management Group deployed $30.6M of net new capital in Q1 2023, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was UBS Group: 2,566,348 shares worth $54.8M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 35% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Noble Corp, an estimated $17M trimmed.

  • Odey Asset Management Group's largest Q1 2023 buy was UBS Group: 2,566,348 shares worth $54.8M.
  • Odey Asset Management Group added most to Ryanair in Q1 2023, an estimated $12.4M increase.
  • Odey Asset Management Group's biggest Q1 2023 reduction was Noble Corp, cutting an estimated $17M.
  • Odey Asset Management Group fully exited TechnipFMC in Q1 2023, selling an estimated $21.7M.
  • Odey Asset Management Group's ten largest holdings make up 93% of its $381M portfolio in Q1 2023.
  • Odey Asset Management Group opened 6 new positions and closed 7 in Q1 2023.
  • Odey Asset Management Group's portfolio value rose 15% quarter-over-quarter to $381M.

Based on Odey Asset Management Group's 13F filing for Q1 2023, filed 15 May 2023.