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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
-20.9%
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
$601M
AUM Growth
-$405M
(-40%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-20.33%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
89
New
31
Increased
18
Reduced
24
Closed
10
Top Buys
| 1 |
Valero Energy
VLO
|
+$38.4M |
| 2 |
Viasat
VSAT
|
+$17.6M |
| 3 |
Deutsche Bank
DB
|
+$12.5M |
| 4 |
D.R. Horton
DHI
|
+$11.8M |
| 5 |
Ryanair
RYAAY
|
+$10M |
Top Sells
| 1 |
B
Barrick Mining
B
|
+$62.5M |
| 2 |
Comcast
CMCSA
|
+$35.3M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
+$33.2M |
| 4 |
Charter Communications
CHTR
|
+$23M |
| 5 |
Sony
SONY
|
+$22.9M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Communication Services | 18.04% |
| 3 | Financials | 17.15% |
| 4 | Energy | 16.86% |
| 5 | Materials | 12.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSG
1
DELISTED
The Stars Group Inc.
TSG
| $88M | 14.64% |
4,310,526
-659,819
| -13% | -$14.8M |
|
|
2
Viasat
VSAT
$9.38B
| $66.1M | 10.99% |
1,839,852
+304,922
| +20% | +$17.6M |
|
3
Banco Macro
BMA
$5.81B
| $46.6M | 7.75% |
2,742,857
+41,382
| +2% | +$1.19M |
|
|
CMBT
4
CMB.TECH NV
CMBT
$4.49B
| $35.9M | 5.97% |
3,184,497
-368,462
| -10% | -$3.8M |
|
5
Plug Power
PLUG
$3B
| $27.7M | 4.6% |
7,813,850
-4,614,911
| -37% | -$18.8M |
|
|
B
6
Barrick Mining
B
$58.4B
| $25.6M | 4.27% |
1,400,032
-3,336,203
| -70% | -$62.5M |
|
7
Frontline
FRO
$8.27B
| $24.2M | 4.02% |
2,517,392
+77,220
| +3% | +$720K |
|
|
8
Valero Energy
VLO
$89.2B
| $24M | 3.99% |
+528,840
| New | +$38.4M |
|
9
Kinross Gold
KGC
$27.4B
| $23.1M | 3.85% |
5,815,948
+1,862,571
| +47% | +$9.01M |
|
10
FMC
FMC
$1.43B
| $20.3M | 3.37% |
248,264
+41,627
| +20% | +$3.86M |
|
|
11
Sony
SONY
$126B
| $19.6M | 3.25% |
1,651,930
-1,751,115
| -51% | -$22.9M |
|
|
12
Deutsche Bank
DB
$69B
| $18.3M | 3.04% |
2,845,784
+1,499,703
| +111% | +$12.5M |
|
13
Zoom
ZM
$27.2B
| $14.2M | 2.36% |
+97,300
| New | +$9.6M |
|
14
DHT Holdings
DHT
$2.87B
| $12.7M | 2.12% |
1,659,014
+983,800
| +146% | +$6.23M |
|
15
UBS Group
UBS
$175B
| $11M | 1.82% |
1,183,594
-264,390
| -18% | -$3.05M |
|
16
Microsoft
MSFT
$2.98T
| $8.67M | 1.44% |
54,956
-84,799
| -61% | -$13.9M |
|
|
17
D.R. Horton
DHI
$43.8B
| $8.14M | 1.35% |
239,550
+227,100
| +1,824% | +$11.8M |
|
|
SCU
18
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $6.88M | 1.14% |
508,194
-2,388
| -0.5% | -$51.3K |
|
|
19
Ryanair
RYAAY
$34.5B
| $6.74M | 1.12% |
+317,500
| New | +$10M |
|
20
NovaGold Resources
NG
$2.34B
| $6.5M | 1.08% |
880,955
+75,955
| +9% | +$649K |
|
21
Cadiz
CDZI
$293M
| $5.68M | 0.95% |
487,009
-225,000
| -32% | -$2.19M |
|
22
T-Mobile US
TMUS
$209B
| $5.39M | 0.9% |
64,250
-170,845
| -73% | -$14.5M |
|
|
ATVI
23
DELISTED
Activision Blizzard
ATVI
| $4.97M | 0.83% |
83,500
+41,800
| +100% | +$2.48M |
|
24
DigitalBridge
DBRG
$2.92B
| $4.91M | 0.82% |
700,884
-867,533
| -55% | -$13.8M |
|
25
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.62M | 0.77% |
79,540
-520
| -0.6% | -$35.2K |
|
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