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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
+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
Cap. Flow
-$16.9M
Cap. Flow %
-5.09%
Top 10 Hldgs %
76.62%
Holding
76
New
13
Increased
13
Reduced
11
Closed
37

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$19.2M
2
CNH
CNH Industrial
CNH
+$11.3M
3
RYAAY icon
Ryanair
RYAAY
+$7.61M
4
CF icon
CF Industries
CF
+$5.67M
5
XOM icon
ExxonMobil
XOM
+$3.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.24M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.57M
3
MSFT icon
Microsoft
MSFT
+$4.86M
4
MS icon
Morgan Stanley
MS
+$4.85M
5
COST icon
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
HHR
76
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
-50,278
Closed -$2.57M
1 2 3
4

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HC
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CPWMP
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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.