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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
+23.78%
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
$1.01B
AUM Growth
+$110M
(+12%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
69.43%
Holding
63
New
9
Increased
14
Reduced
22
Closed
5
Top Buys
| 1 |
CMBT
CMB.TECH NV
CMBT
|
+$29.6M |
| 2 |
UBS Group
UBS
|
+$17.2M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
+$14M |
| 4 |
Charter Communications
CHTR
|
+$12.3M |
| 5 |
Deutsche Bank
DB
|
+$10.1M |
Top Sells
| 1 |
Viasat
VSAT
|
+$37.7M |
| 2 |
B
Barrick Mining
B
|
+$35.5M |
| 3 |
Microsoft
MSFT
|
+$18.9M |
| 4 |
Fox Class A
FOXA
|
+$10.2M |
| 5 |
Sony
SONY
|
+$8.5M |
Sector Composition
| 1 | Communication Services | 22.41% |
| 2 | Financials | 19.74% |
| 3 | Technology | 18.6% |
| 4 | Energy | 14.74% |
| 5 | Materials | 13.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSG
1
DELISTED
The Stars Group Inc.
TSG
| $130M | 12.89% |
4,970,345
+624,145
| +14% | +$14M |
|
|
2
Viasat
VSAT
$9.38B
| $112M | 11.17% |
1,534,930
-526,957
| -26% | -$37.7M |
|
3
Banco Macro
BMA
$5.81B
| $97.9M | 9.73% |
2,701,475
+290,741
| +12% | +$7.83M |
|
|
B
4
Barrick Mining
B
$58.4B
| $88M | 8.75% |
4,736,235
-2,065,710
| -30% | -$35.5M |
|
|
VAL
5
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $64.3M | 6.39% |
9,802,576
+650,601
| +7% | +$3.17M |
|
|
6
Sony
SONY
$126B
| $46.3M | 4.6% |
3,403,045
-681,855
| -17% | -$8.5M |
|
|
CMBT
7
CMB.TECH NV
CMBT
$4.49B
| $44.6M | 4.43% |
3,552,959
+2,673,811
| +304% | +$29.6M |
|
8
Comcast
CMCSA
$86.1B
| $42.8M | 4.26% |
951,982
+208,760
| +28% | +$9.29M |
|
9
Plug Power
PLUG
$3B
| $39.3M | 3.9% |
12,428,761
-2,259,325
| -15% | -$6.87M |
|
|
AVP
10
DELISTED
Avon Products, Inc.
AVP
| $33.2M | 3.3% |
5,891,190
-431,529
| -7% | -$2M |
|
11
Frontline
FRO
$8.27B
| $31.4M | 3.12% |
2,440,172
-609,589
| -20% | -$6.64M |
|
12
DigitalBridge
DBRG
$2.92B
| $29.8M | 2.96% |
1,568,417
-106,862
| -6% | -$2.2M |
|
|
13
Charter Communications
CHTR
$16.4B
| $24.7M | 2.46% |
51,008
+26,709
| +110% | +$12.3M |
|
|
14
Microsoft
MSFT
$2.98T
| $22M | 2.19% |
139,755
-128,778
| -48% | -$18.9M |
|
15
FMC
FMC
$1.43B
| $20.6M | 2.05% |
206,637
+37,045
| +22% | +$3.44M |
|
16
Kinross Gold
KGC
$27.4B
| $18.7M | 1.86% |
3,953,377
-425,767
| -10% | -$1.92M |
|
17
T-Mobile US
TMUS
$209B
| $18.4M | 1.83% |
235,095
-6,934
| -3% | -$546K |
|
|
18
UBS Group
UBS
$175B
| $18.2M | 1.81% |
+1,447,984
| New | +$17.2M |
|
|
SCU
19
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $11.3M | 1.12% |
510,582
+1,347
| +0.3% | +$25K |
|
|
20
Deutsche Bank
DB
$69B
| $10.5M | 1.04% |
+1,346,081
| New | +$10.1M |
|
21
Galicia Financial Group
GGAL
$8.06B
| $9.63M | 0.96% |
593,166
-58,152
| -9% | -$768K |
|
22
JPMorgan Chase
JPM
$912B
| $9.33M | 0.93% |
66,915
-15,850
| -19% | -$2.03M |
|
|
SDRL
23
DELISTED
Seadrill Limited Common Stock
SDRL
| $8.9M | 0.88% |
3,502,848
-237,814
| -6% | -$394K |
|
24
Cadiz
CDZI
$293M
| $7.85M | 0.78% |
712,009
-17,329
| -2% | -$200K |
|
25
NovaGold Resources
NG
$2.34B
| $7.21M | 0.72% |
805,000
| – | – |
|
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