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
+18.83%
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
$390M
AUM Growth
-$348M
(-47%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-99.72%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
93
New
10
Increased
22
Reduced
24
Closed
25
Top Buys
| 1 |
Viasat
VSAT
|
+$53.9M |
| 2 |
AGCO
AGCO
|
+$24.1M |
| 3 |
CNH
CNH Industrial
CNH
|
+$19.5M |
| 4 |
NOV
NOV
|
+$8.11M |
| 5 |
JPMorgan Chase
JPM
|
+$5.17M |
Top Sells
| 1 |
Visa
V
|
+$310M |
| 2 |
Southwest Airlines
LUV
|
+$40.6M |
| 3 |
Plug Power
PLUG
|
+$20.8M |
| 4 |
Caesars Entertainment
CZR
|
+$18.3M |
| 5 |
Kinross Gold
KGC
|
+$15.4M |
Sector Composition
| 1 | Financials | 26.58% |
| 2 | Technology | 23.16% |
| 3 | Industrials | 17.38% |
| 4 | Materials | 11.44% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Viasat
VSAT
$9.38B
| $52M | 13.34% |
1,593,195
+1,568,195
| +6,273% | +$53.9M |
|
2
Deutsche Bank
DB
$69B
| $38.3M | 9.83% |
3,516,846
+450,157
| +15% | +$4.63M |
|
|
3
AGCO
AGCO
$8.35B
| $28M | 7.17% |
+271,411
| New | +$24.1M |
|
|
CNH
4
CNH Industrial
CNH
$13.1B
| $25.1M | 6.43% |
+2,245,516
| New | +$19.5M |
|
|
B
5
Barrick Mining
B
$58.4B
| $22.8M | 5.85% |
1,001,880
-353,771
| -26% | -$8.96M |
|
6
Banco Macro
BMA
$5.81B
| $22.2M | 5.7% |
1,428,797
-875,019
| -38% | -$13M |
|
7
UBS Group
UBS
$175B
| $18.7M | 4.8% |
1,324,272
-363,324
| -22% | -$4.81M |
|
8
NovaGold Resources
NG
$2.34B
| $14.3M | 3.67% |
1,479,041
-672,459
| -31% | -$7.1M |
|
9
Sony
SONY
$126B
| $10.8M | 2.78% |
536,055
-210,615
| -28% | -$3.66M |
|
|
10
NOV
NOV
$6.99B
| $9.84M | 2.52% |
+716,661
| New | +$8.11M |
|
|
11
JPMorgan Chase
JPM
$912B
| $8.24M | 2.11% |
64,825
+46,260
| +249% | +$5.17M |
|
|
SCU
12
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $7.75M | 1.99% |
509,756
-957
| -0.2% | -$12.6K |
|
13
Microsoft
MSFT
$2.98T
| $7.24M | 1.86% |
32,550
-10,100
| -24% | -$2.17M |
|
|
CMBT
14
CMB.TECH NV
CMBT
$4.49B
| $7.24M | 1.86% |
904,821
-1,370,416
| -60% | -$11.2M |
|
15
Amazon
AMZN
$2.69T
| $7.04M | 1.81% |
43,240
-16,500
| -28% | -$2.63M |
|
16
Ryanair
RYAAY
$34.5B
| $5.88M | 1.51% |
133,750
-160,000
| -54% | -$6.28M |
|
17
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.56M | 1.17% |
52,000
+7,000
| +16% | +$589K |
|
18
Morgan Stanley
MS
$343B
| $4.46M | 1.14% |
65,000
+8,900
| +16% | +$511K |
|
19
T-Mobile US
TMUS
$209B
| $4.25M | 1.09% |
31,490
+1,000
| +3% | +$124K |
|
20
Procter & Gamble
PG
$353B
| $4.23M | 1.09% |
30,415
+4,157
| +16% | +$581K |
|
21
TSMC
TSM
$2.13T
| $4.03M | 1.03% |
37,000
+5,000
| +16% | +$474K |
|
22
Regeneron Pharmaceuticals
REGN
$71.2B
| $3.91M | 1% |
8,100
+1,950
| +32% | +$1.05M |
|
|
23
Kinross Gold
KGC
$27.4B
| $3.71M | 0.95% |
505,166
-1,932,512
| -79% | -$15.4M |
|
24
Comcast
CMCSA
$86.1B
| $3.15M | 0.81% |
60,100
+8,100
| +16% | +$388K |
|
25
Meta Platforms (Facebook)
META
$1.69T
| $3.14M | 0.81% |
11,500
+1,400
| +14% | +$384K |
|
Similar funds
SG
SIMM
HC
KI
DW
CPWMP
HAM
LPIC