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
+9.29%
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
$331M
AUM Growth
-$6.56M
(-1.9%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
76.62%
Holding
76
New
13
Increased
13
Reduced
11
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$19.2M |
| 2 |
CNH
CNH Industrial
CNH
|
+$11.3M |
| 3 |
Ryanair
RYAAY
|
+$7.61M |
| 4 |
CF Industries
CF
|
+$5.67M |
| 5 |
ExxonMobil
XOM
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.24M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.57M |
| 3 |
Microsoft
MSFT
|
+$4.86M |
| 4 |
Morgan Stanley
MS
|
+$4.85M |
| 5 |
Costco
COST
|
+$4.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.57% |
| 2 | Industrials | 22.68% |
| 3 | Materials | 18.17% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$170B
| – | – |
-868
| Closed | -$134K |
|
52
Eagle Materials
EXP
$6.36B
| – | – |
-700
| Closed | -$117K |
|
53
Freeport-McMoran
FCX
$83.9B
| – | – |
-45,000
| Closed | -$1.88M |
|
54
General Motors
GM
$68.6B
| – | – |
-25,000
| Closed | -$1.47M |
|
55
Johnson & Johnson
JNJ
$609B
| – | – |
-17,900
| Closed | -$3.06M |
|
56
Eli Lilly
LLY
$1.05T
| – | – |
-8,500
| Closed | -$2.35M |
|
57
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-8,600
| Closed | -$2.89M |
|
|
58
Morgan Stanley
MS
$339B
| – | – |
-49,400
| Closed | -$4.85M |
|
59
Micron Technology
MU
$959B
| – | – |
-1,850
| Closed | -$172K |
|
60
Procter & Gamble
PG
$349B
| – | – |
-21,558
| Closed | -$3.53M |
|
61
PayPal
PYPL
$49.9B
| – | – |
-11,000
| Closed | -$2.07M |
|
62
Transocean
RIG
$5.69B
| – | – |
-30,000
| Closed | -$83K |
|
63
Roku
ROKU
$21.4B
| – | – |
-875
| Closed | -$200K |
|
64
Sibanye-Stillwater
SBSW
$5.66B
| – | – |
-4,000
| Closed | -$50K |
|
65
Synopsys
SNPS
$73.6B
| – | – |
-9,200
| Closed | -$3.39M |
|
66
SoFi Technologies
SOFI
$22.2B
| – | – |
-75,000
| Closed | -$1.19M |
|
67
Spotify
SPOT
$98.3B
| – | – |
-400
| Closed | -$94K |
|
68
T-Mobile US
TMUS
$208B
| – | – |
-4,350
| Closed | -$505K |
|
69
TSMC
TSM
$2.07T
| – | – |
-27,850
| Closed | -$3.35M |
|
70
Under Armour
UAA
$3.17B
| – | – |
-13,300
| Closed | -$282K |
|
|
YSG
71
Yatsen Holding
YSG
$335M
| – | – |
-66,581
| Closed | -$716K |
|
|
ARNA
72
DELISTED
Arena Pharmaceuticals Inc
ARNA
| – | – |
-33,000
| Closed | -$3.07M |
|
|
PVG
73
DELISTED
PRETIUM RESOURCES INC.
PVG
| – | – |
-272,000
| Closed | -$3.83M |
|
|
KOR
74
DELISTED
Corvus Gold Inc. Common Shares
KOR
| – | – |
-501,638
| Closed | -$1.61M |
|
|
ATVI
75
DELISTED
Activision Blizzard
ATVI
| – | – |
-1,000
| Closed | -$67K |
|
Similar funds
SG
SIMM
HC
KI
DW
CPWMP
HAM
LPIC
Odey Asset Management Group's Q1 2022 Portfolio in Review
As of Q1 2022, Odey Asset Management Group held 76 positions worth $331M, down 1.9% from $338M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Odey Asset Management Group withdrew a net $16.9M in Q1 2022, closing 37 positions and reducing 11 holdings. Its most notable exit was Amazon, an estimated $6.24M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Materials.
Against the trend, Odey Asset Management Group opened a new position in Deere & Co worth $20.8M.
- Odey Asset Management Group's largest Q1 2022 buy was Deere & Co: 50,000 shares worth $20.8M.
- Odey Asset Management Group added most to CNH Industrial in Q1 2022, an estimated $11.3M increase.
- Odey Asset Management Group's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $5.57M.
- Odey Asset Management Group fully exited Amazon in Q1 2022, selling an estimated $6.24M.
- Odey Asset Management Group's ten largest holdings make up 77% of its $331M portfolio in Q1 2022.
- Odey Asset Management Group opened 13 new positions and closed 37 in Q1 2022.
- Odey Asset Management Group's portfolio value fell 1.9% quarter-over-quarter to $331M.
Based on Odey Asset Management Group's 13F filing for Q1 2022, filed 16 May 2022.