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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
+8.16%
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
$1.1B
AUM Growth
+$197M
(+22%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
71
New
8
Increased
14
Reduced
18
Closed
5
Top Buys
| 1 |
RDC
Rowan Companies Plc
RDC
|
+$38.5M |
| 2 |
AGCO
AGCO
|
+$33.3M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
+$26.3M |
| 4 |
Transocean
RIG
|
+$23.9M |
| 5 |
NTRI
NutriSystem, Inc.
NTRI
|
+$23.6M |
Top Sells
| 1 |
Adient
ADNT
|
+$13.7M |
| 2 |
Franco-Nevada
FNV
|
+$8.67M |
| 3 |
Viasat
VSAT
|
+$7.26M |
| 4 |
Kinross Gold
KGC
|
+$4.83M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.95M |
Sector Composition
| 1 | Communication Services | 24.56% |
| 2 | Technology | 15.83% |
| 3 | Materials | 15.52% |
| 4 | Financials | 11.08% |
| 5 | Energy | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSG
1
DELISTED
The Stars Group Inc.
TSG
| $161M | 14.56% |
7,847,705
+1,458,708
| +23% | +$26.3M |
|
|
2
Viasat
VSAT
$9.38B
| $131M | 11.84% |
2,034,177
-114,777
| -5% | -$7.26M |
|
|
3
Kinross Gold
KGC
$27.4B
| $107M | 9.66% |
25,175,732
-1,130,930
| -4% | -$4.83M |
|
|
S
4
DELISTED
Sprint Corporation
S
| $70.3M | 6.36% |
9,033,000
+908,045
| +11% | +$7.45M |
|
|
RDC
5
DELISTED
Rowan Companies Plc
RDC
| $67.2M | 6.09% |
5,233,083
+3,586,059
| +218% | +$38.5M |
|
6
Liberty Media Series C
FWONK
$25B
| $51.4M | 4.65% |
1,394,480
-11,894
| -0.8% | -$416K |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $40.1M | 3.63% |
334,765
-5,318
| -2% | -$626K |
|
8
Bank of America
BAC
$432B
| $38.8M | 3.51% |
1,530,300
+174,000
| +13% | +$4.22M |
|
|
9
Adient
ADNT
$1.62B
| $35.3M | 3.19% |
420,000
-193,500
| -32% | -$13.7M |
|
|
10
AGCO
AGCO
$8.35B
| $35M | 3.17% |
+474,565
| New | +$33.3M |
|
11
Liberty Media Series A
FWONA
$23.1B
| $34.7M | 3.14% |
993,811
| – | – |
|
12
Goldman Sachs
GS
$323B
| $31.7M | 2.87% |
133,850
-10,300
| -7% | -$2.32M |
|
|
13
Transocean
RIG
$5.67B
| $30.9M | 2.79% |
2,869,196
+2,779,596
| +3,102% | +$23.9M |
|
|
BMCH
14
DELISTED
BMC Stock Holdings, Inc
BMCH
| $29.9M | 2.71% |
1,400,000
+279,128
| +25% | +$5.83M |
|
|
NTRI
15
DELISTED
NutriSystem, Inc.
NTRI
| $24.4M | 2.21% |
+436,025
| New | +$23.6M |
|
|
SCU
16
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $23.2M | 2.1% |
721,152
| – | – |
|
|
CDK
17
DELISTED
CDK Global, Inc.
CDK
| $18.9M | 1.71% |
300,000
| – | – |
|
18
Cadiz
CDZI
$293M
| $16.2M | 1.47% |
1,276,013
+10,900
| +0.9% | +$133K |
|
|
19
Franco-Nevada
FNV
$38.2B
| $15.9M | 1.44% |
204,851
-112,904
| -36% | -$8.67M |
|
20
Lam Research
LRCX
$401B
| $9.51M | 0.86% |
513,980
+17,410
| +4% | +$282K |
|
21
Broadcom
AVGO
$1.78T
| $9.39M | 0.85% |
387,350
+50,000
| +15% | +$1.24M |
|
22
Galicia Financial Group
GGAL
$8.06B
| $9M | 0.81% |
174,600
-40,924
| -19% | -$1.75M |
|
|
23
Meta Platforms (Facebook)
META
$1.69T
| $8.55M | 0.77% |
50,047
-23,695
| -32% | -$3.95M |
|
24
EOG Resources
EOG
$73.7B
| $7.68M | 0.7% |
79,422
-12,437
| -14% | -$1.12M |
|
25
Banco Macro
BMA
$5.81B
| $7.67M | 0.69% |
65,404
-13,696
| -17% | -$1.33M |
|
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