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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
+8.24%
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
$738M
AUM Growth
+$156M
(+27%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
14.99%
Top 10 Holdings %
Top 10 Hldgs %
74.57%
Holding
113
New
20
Increased
22
Reduced
23
Closed
30
Top Buys
| 1 |
Visa
V
|
+$307M |
| 2 |
Caesars Entertainment
CZR
|
+$13.8M |
| 3 |
Avis
CAR
|
+$5.46M |
| 4 |
Sprouts Farmers Market
SFM
|
+$2.49M |
| 5 |
LINX
Linx S.A.
LINX
|
+$2.22M |
Top Sells
| 1 |
Viasat
VSAT
|
+$57.9M |
| 2 |
Plug Power
PLUG
|
+$42.9M |
| 3 |
B
Barrick Mining
B
|
+$34.1M |
| 4 |
Kinross Gold
KGC
|
+$17.4M |
| 5 |
Frontline
FRO
|
+$14.2M |
Sector Composition
| 1 | Financials | 55.16% |
| 2 | Materials | 13.2% |
| 3 | Industrials | 9.72% |
| 4 | Technology | 6.08% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$694B
| $310M | 42.08% |
1,552,000
+1,535,900
| +9,540% | +$307M |
|
|
B
2
Barrick Mining
B
$58.4B
| $38.1M | 5.17% |
1,355,651
-1,196,322
| -47% | -$34.1M |
|
3
Southwest Airlines
LUV
$24.2B
| $36M | 4.88% |
960,507
-14,840
| -2% | -$527K |
|
4
Banco Macro
BMA
$5.81B
| $32.9M | 4.47% |
2,303,816
-164,863
| -7% | -$3.2M |
|
5
Deutsche Bank
DB
$69B
| $25.8M | 3.49% |
3,066,689
-538,159
| -15% | -$5.04M |
|
6
NovaGold Resources
NG
$2.34B
| $25.6M | 3.47% |
2,151,500
-264,957
| -11% | -$2.58M |
|
|
7
Kinross Gold
KGC
$27.4B
| $21.5M | 2.92% |
2,437,678
-2,008,317
| -45% | -$17.4M |
|
|
8
Plug Power
PLUG
$3B
| $20.8M | 2.82% |
1,552,000
-3,889,879
| -71% | -$42.9M |
|
|
CMBT
9
CMB.TECH NV
CMBT
$4.49B
| $20.1M | 2.72% |
2,275,237
-870,697
| -28% | -$8.11M |
|
10
UBS Group
UBS
$175B
| $18.8M | 2.55% |
1,687,596
-41,260
| -2% | -$495K |
|
|
11
Caesars Entertainment
CZR
$6.09B
| $17.6M | 2.38% |
+313,500
| New | +$13.8M |
|
12
Sony
SONY
$126B
| $11.5M | 1.55% |
746,670
-798,360
| -52% | -$12.4M |
|
13
Ryanair
RYAAY
$34.5B
| $9.61M | 1.3% |
293,750
| – | – |
|
14
Amazon
AMZN
$2.69T
| $9.41M | 1.28% |
59,740
+1,000
| +2% | +$158K |
|
15
Microsoft
MSFT
$2.98T
| $8.97M | 1.22% |
42,650
-5,700
| -12% | -$1.2M |
|
|
16
Frontline
FRO
$8.27B
| $7.42M | 1.01% |
1,141,819
-1,852,033
| -62% | -$14.2M |
|
|
SAND
17
DELISTED
Sandstorm Gold
SAND
| $6.29M | 0.85% |
745,556
-28,153
| -4% | -$261K |
|
|
SCU
18
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $6M | 0.81% |
510,713
+2,101
| +0.4% | +$27K |
|
|
19
Avis
CAR
$5.52B
| $4.78M | 0.65% |
+181,428
| New | +$5.46M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.56M | 0.62% |
21,400
| – | – |
|
21
Synopsys
SNPS
$79.9B
| $4.02M | 0.55% |
18,800
-7,700
| -29% | -$1.57M |
|
22
Johnson & Johnson
JNJ
$602B
| $3.68M | 0.5% |
24,700
+10,000
| +68% | +$1.48M |
|
23
Procter & Gamble
PG
$353B
| $3.65M | 0.49% |
26,258
| – | – |
|
24
T-Mobile US
TMUS
$209B
| $3.49M | 0.47% |
30,490
+1,240
| +4% | +$137K |
|
25
Regeneron Pharmaceuticals
REGN
$71.2B
| $3.44M | 0.47% |
6,150
| – | – |
|
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