We are live on
!
Find out more
OAMG
Odey Asset Management Group Portfolio holdings
AUM
$381M
1-Year Est. Return
45.36%
This Fund
S&P 500
This Quarter
Est. Return
+31.12%
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
$582M
AUM Growth
-$19.6M
(-3.3%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-20.16%
Top 10 Holdings %
Top 10 Hldgs %
66.68%
Holding
115
New
36
Increased
15
Reduced
26
Closed
22
Top Buys
| 1 |
Southwest Airlines
LUV
|
+$31M |
| 2 |
B
Barrick Mining
B
|
+$28.8M |
| 3 |
NovaGold Resources
NG
|
+$15.5M |
| 4 |
SAND
Sandstorm Gold
SAND
|
+$6.07M |
| 5 |
Deutsche Bank
DB
|
+$5.88M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$88M |
| 2 |
Valero Energy
VLO
|
+$24M |
| 3 |
FMC
FMC
|
+$20.3M |
| 4 |
Zoom
ZM
|
+$17.2M |
| 5 |
Viasat
VSAT
|
+$11.5M |
Sector Composition
| 1 | Materials | 24.08% |
| 2 | Financials | 21.37% |
| 3 | Technology | 19.3% |
| 4 | Industrials | 15.19% |
| 5 | Energy | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining
B
$58.4B
| $68.8M | 11.82% |
2,551,973
+1,151,941
| +82% | +$28.8M |
|
|
2
Viasat
VSAT
$9.38B
| $59.7M | 10.26% |
1,555,821
-284,031
| -15% | -$11.5M |
|
3
Banco Macro
BMA
$5.81B
| $45.8M | 7.87% |
2,468,679
-274,178
| -10% | -$5.07M |
|
4
Plug Power
PLUG
$3B
| $44.7M | 7.68% |
5,441,879
-2,371,971
| -30% | -$11.1M |
|
|
5
Deutsche Bank
DB
$69B
| $34.3M | 5.9% |
3,604,848
+759,064
| +27% | +$5.88M |
|
|
6
Southwest Airlines
LUV
$24.2B
| $33.3M | 5.73% |
+975,347
| New | +$31M |
|
7
Kinross Gold
KGC
$27.4B
| $32.1M | 5.52% |
4,445,995
-1,369,953
| -24% | -$8.89M |
|
|
CMBT
8
CMB.TECH NV
CMBT
$4.49B
| $25.6M | 4.41% |
3,145,934
-38,563
| -1% | -$383K |
|
|
9
NovaGold Resources
NG
$2.34B
| $22.2M | 3.81% |
2,416,457
+1,535,502
| +174% | +$15.5M |
|
10
Sony
SONY
$126B
| $21.4M | 3.67% |
1,545,030
-106,900
| -6% | -$1.39M |
|
11
Frontline
FRO
$8.27B
| $20.9M | 3.59% |
2,993,852
+476,460
| +19% | +$4.05M |
|
12
UBS Group
UBS
$175B
| $20M | 3.43% |
1,728,856
+545,262
| +46% | +$5.62M |
|
13
DHT Holdings
DHT
$2.87B
| $12.7M | 2.18% |
2,468,471
+809,457
| +49% | +$5.16M |
|
14
Microsoft
MSFT
$2.98T
| $9.84M | 1.69% |
48,350
-6,606
| -12% | -$1.2M |
|
15
Amazon
AMZN
$2.69T
| $8.1M | 1.39% |
58,740
+14,540
| +33% | +$1.76M |
|
16
Ryanair
RYAAY
$34.5B
| $7.79M | 1.34% |
293,750
-23,750
| -7% | -$601K |
|
|
SAND
17
DELISTED
Sandstorm Gold
SAND
| $7.44M | 1.28% |
+773,709
| New | +$6.07M |
|
|
SCU
18
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $6.58M | 1.13% |
508,612
+418
| +0.1% | +$5.36K |
|
19
Synopsys
SNPS
$79.9B
| $5.17M | 0.89% |
26,500
+6,000
| +29% | +$990K |
|
20
Cadiz
CDZI
$293M
| $4.5M | 0.77% |
443,281
-43,728
| -9% | -$488K |
|
21
JPMorgan Chase
JPM
$912B
| $4.25M | 0.73% |
45,240
+25,800
| +133% | +$2.45M |
|
22
Regeneron Pharmaceuticals
REGN
$71.2B
| $3.83M | 0.66% |
6,150
| – | – |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.82M | 0.66% |
21,400
+6,837
| +47% | +$1.25M |
|
24
Procter & Gamble
PG
$353B
| $3.14M | 0.54% |
+26,258
| New | +$3.06M |
|
25
Visa
V
$694B
| $3.11M | 0.53% |
16,100
-9,592
| -37% | -$1.75M |
|
Similar funds
SG
SIMM
HC
KI
DW
CPWMP
HAM
LPIC