OAMG
Odey Asset Management Group Portfolio holdings
AUM
$381M
This Quarter Return
+10.39%
1 Year Return
+45.36%
3 Year Return
+258.5%
5 Year Return
+322.81%
10 Year Return
+1,062.7%
AUM
$1.18B
AUM Growth
+$1.18B
(-4.6%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-13.75%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
68
New
7
Increased
17
Reduced
22
Closed
8
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$80.2M |
| 2 |
Sony
SONY
|
$27.4M |
| 3 |
Microsoft
MSFT
|
$19.7M |
| 4 |
Mercado Libre
MELI
|
$14.2M |
| 5 |
Mastercard
MA
|
$13.1M |
Top Sells
| 1 |
RDC
Rowan Companies Plc
RDC
|
$131M |
| 2 |
Viasat
VSAT
|
$45.7M |
| 3 |
T-Mobile US
TMUS
|
$34.2M |
| 4 |
TSG
The Stars Group Inc.
TSG
|
$32M |
| 5 |
S
Sprint Corporation
S
|
$26.5M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 21.58% |
| 3 | Communication Services | 17.26% |
| 4 | Materials | 13.08% |
| 5 | Energy | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Viasat
VSAT
$4.34B
| $201M | 17.09% | 2,490,995 -564,886 | -18% | -$45.7M |
|
2
Banco Macro
BMA
$3.7B
| $142M | 12.09% | 1,954,593 -90,281 | -4% | -$6.58M |
|
|
B
3
Barrick Mining Corporation
B
$45.4B
| $119M | 10.06% | 7,514,886 -112,818 | -1% | -$1.78M |
|
|
ESV
4
DELISTED
Ensco Rowan plc
ESV
| $83.8M | 7.12% | 9,829,031 +9,405,368 | +2,220% | +$80.2M |
|
|
TSG
5
DELISTED
The Stars Group Inc.
TSG
| $72.9M | 6.19% | 4,268,901 -1,873,335 | -30% | -$32M |
|
6
DigitalBridge
DBRG
$2.08B
| $33.4M | 2.83% | 6,678,418 -1,137,930 | -15% | -$5.69M |
|
7
Plug Power
PLUG
$1.81B
| $32.9M | 2.79% | 14,603,252 -501,087 | -3% | -$1.13M |
|
8
Comcast
CMCSA
$125B
| $31.9M | 2.71% | 753,623 -177,419 | -19% | -$7.5M |
|
9
Frontline
FRO
$4.65B
| $30.3M | 2.57% | 3,785,565 +500,404 | +15% | +$4M |
|
10
Liberty Media Series A
FWONA
$22.5B
| $28.5M | 2.42% | 795,518 -164,258 | -17% | -$5.89M |
|
11
Kinross Gold
KGC
$25.5B
| $28.1M | 2.38% | 7,230,932 +61,727 | +0.9% | +$240K |
|
|
12
Sony
SONY
$165B
| $27.4M | 2.33% | +523,181 | New | +$27.4M |
|
13
Galicia Financial Group
GGAL
$6.31B
| $26M | 2.21% | 733,119 -7,172 | -1% | -$255K |
|
|
SDRL
14
DELISTED
Seadrill Limited Common Stock
SDRL
| $25.2M | 2.14% | 6,052,476 +1,354,406 | +29% | +$5.63M |
|
15
Delta Air Lines
DAL
$40.3B
| $25.1M | 2.13% | 441,658 +23,828 | +6% | +$1.35M |
|
|
16
Microsoft
MSFT
$3.77T
| $22.8M | 1.93% | 170,057 +147,107 | +641% | +$19.7M |
|
|
17
Mercado Libre
MELI
$125B
| $22.1M | 1.87% | 36,054 +23,254 | +182% | +$14.2M |
|
|
BMCH
18
DELISTED
BMC Stock Holdings, Inc
BMCH
| $20.6M | 1.75% | 970,322 +10,215 | +1% | +$217K |
|
|
AVP
19
DELISTED
Avon Products, Inc.
AVP
| $19.8M | 1.68% | 5,098,159 +736,192 | +17% | +$2.86M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.3M | 1.64% | 17,800 +153 | +0.9% | +$166K |
|
21
Liberty Media Series C
FWONK
$25B
| $18.4M | 1.56% | 491,498 -211,647 | -30% | -$7.92M |
|
|
22
T-Mobile US
TMUS
$284B
| $17.2M | 1.46% | 232,536 -460,942 | -66% | -$34.2M |
|
|
23
Mastercard
MA
$538B
| $13.1M | 1.11% | +49,648 | New | +$13.1M |
|
|
SCU
24
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $11.6M | 0.99% | 505,487 -94,678 | -16% | -$2.17M |
|
|
CMBT
25
CMB.TECH NV
CMBT
$2.5B
| $10.4M | 0.88% | +1,104,100 | New | +$10.4M |
|