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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
-4.23%
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
$896M
AUM Growth
-$282M
(-24%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-19.13%
Top 10 Holdings %
Top 10 Hldgs %
71.82%
Holding
69
New
9
Increased
16
Reduced
20
Closed
15
Top Buys
| 1 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
+$49.2M |
| 2 |
Banco Macro
BMA
|
+$21.3M |
| 3 |
Sony
SONY
|
+$16.6M |
| 4 |
FMC
FMC
|
+$14.6M |
| 5 |
Microsoft
MSFT
|
+$13.5M |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$83.8M |
| 2 |
Viasat
VSAT
|
+$34.2M |
| 3 |
Liberty Media Series A
FWONA
|
+$28.5M |
| 4 |
Delta Air Lines
DAL
|
+$25.1M |
| 5 |
Mercado Libre
MELI
|
+$20.8M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Materials | 18.28% |
| 3 | Communication Services | 17.07% |
| 4 | Financials | 15.73% |
| 5 | Energy | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Viasat
VSAT
$9.38B
| $155M | 17.34% |
2,061,887
-429,108
| -17% | -$34.2M |
|
|
B
2
Barrick Mining
B
$58.4B
| $118M | 13.16% |
6,801,945
-712,941
| -9% | -$12.6M |
|
|
TSG
3
DELISTED
The Stars Group Inc.
TSG
| $65.1M | 7.27% |
4,346,200
+77,299
| +2% | +$1.2M |
|
|
4
Banco Macro
BMA
$5.81B
| $62.7M | 7% |
2,410,734
+456,141
| +23% | +$21.3M |
|
|
5
Sony
SONY
$126B
| $48.3M | 5.39% |
4,084,900
+1,468,995
| +56% | +$16.6M |
|
|
VAL
6
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $44M | 4.92% |
+9,151,975
| New | +$49.2M |
|
7
DigitalBridge
DBRG
$2.92B
| $40.3M | 4.5% |
1,675,279
+5,674
| +0.3% | +$117K |
|
8
Plug Power
PLUG
$3B
| $38.6M | 4.31% |
14,688,086
+84,834
| +0.6% | +$197K |
|
|
9
Microsoft
MSFT
$2.98T
| $37.3M | 4.17% |
268,533
+98,476
| +58% | +$13.5M |
|
10
Comcast
CMCSA
$86.1B
| $33.5M | 3.74% |
743,222
-10,401
| -1% | -$461K |
|
|
AVP
11
DELISTED
Avon Products, Inc.
AVP
| $27.8M | 3.11% |
6,322,719
+1,224,560
| +24% | +$5.17M |
|
12
Frontline
FRO
$8.27B
| $27.8M | 3.1% |
3,049,761
-735,804
| -19% | -$5.94M |
|
13
Kinross Gold
KGC
$27.4B
| $20.1M | 2.25% |
4,379,144
-2,851,788
| -39% | -$13.2M |
|
14
T-Mobile US
TMUS
$209B
| $19.1M | 2.13% |
242,029
+9,493
| +4% | +$744K |
|
|
15
FMC
FMC
$1.43B
| $14.9M | 1.66% |
+169,592
| New | +$14.6M |
|
16
Alphabet (Google) Class A
GOOGL
$4.33T
| $12.1M | 1.36% |
198,980
-157,020
| -44% | -$9.3M |
|
17
Fox Class A
FOXA
$23.9B
| $10.2M | 1.14% |
323,070
+95,635
| +42% | +$3.31M |
|
18
Charter Communications
CHTR
$16.4B
| $10M | 1.12% |
24,299
+24,298
| +2,429,800% | +$9.81M |
|
|
SCU
19
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $9.92M | 1.11% |
509,235
+3,748
| +0.7% | +$85.1K |
|
20
JPMorgan Chase
JPM
$912B
| $9.74M | 1.09% |
82,765
+21,725
| +36% | +$2.46M |
|
21
Cadiz
CDZI
$293M
| $9.11M | 1.02% |
729,338
-146,382
| -17% | -$1.74M |
|
22
Galicia Financial Group
GGAL
$8.06B
| $8.47M | 0.95% |
651,318
-81,801
| -11% | -$1.92M |
|
|
CMBT
23
CMB.TECH NV
CMBT
$4.49B
| $8.09M | 0.9% |
879,148
-224,952
| -20% | -$1.9M |
|
|
SDRL
24
DELISTED
Seadrill Limited Common Stock
SDRL
| $7.86M | 0.88% |
3,740,662
-2,311,814
| -38% | -$7.32M |
|
25
NovaGold Resources
NG
$2.34B
| $4.89M | 0.55% |
+805,000
| New | +$5.28M |
|
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