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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
+8.07%
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
$445M
AUM Growth
+$88M
(+25%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
96
New
36
Increased
14
Reduced
17
Closed
19
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$43.6M |
| 2 |
Stellantis
STLA
|
+$24.4M |
| 3 |
TAL Education Group
TAL
|
+$10.8M |
| 4 |
Alibaba
BABA
|
+$8.32M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$7.78M |
Top Sells
| 1 |
Viasat
VSAT
|
+$34.8M |
| 2 |
AGCO
AGCO
|
+$9.46M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$6.15M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$6.15M |
| 5 |
JPMorgan Chase
JPM
|
+$4.81M |
Sector Composition
| 1 | Financials | 23.56% |
| 2 | Communication Services | 17.87% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Technology | 12.29% |
| 5 | Industrials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deutsche Bank
DB
$69B
| $46.6M | 10.49% |
3,564,693
+322,210
| +10% | +$4.37M |
|
|
SJR
2
DELISTED
Shaw Communications Inc.
SJR
| $43.7M | 9.83% |
+1,512,000
| New | +$43.6M |
|
|
B
3
Barrick Mining
B
$58.4B
| $34.5M | 7.76% |
1,669,474
-5,962
| -0.4% | -$134K |
|
|
CNH
4
CNH Industrial
CNH
$13.1B
| $34M | 7.65% |
2,337,581
+56,467
| +2% | +$806K |
|
|
5
Stellantis
STLA
$17.3B
| $25.6M | 5.75% |
+1,296,995
| New | +$24.4M |
|
6
Banco Macro
BMA
$5.81B
| $25.3M | 5.68% |
1,680,071
+63,275
| +4% | +$944K |
|
|
7
Viasat
VSAT
$9.38B
| $13.6M | 3.05% |
272,477
-701,065
| -72% | -$34.8M |
|
|
8
AGCO
AGCO
$8.35B
| $13.2M | 2.97% |
101,213
-67,212
| -40% | -$9.46M |
|
|
SCU
9
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $9.7M | 2.18% |
394,497
| – | – |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $8.52M | 1.92% |
+188,524
| New | +$7.78M |
|
|
11
Alibaba
BABA
$282B
| $8.49M | 1.91% |
+37,437
| New | +$8.32M |
|
12
Microsoft
MSFT
$2.98T
| $8.44M | 1.9% |
31,150
+8,800
| +39% | +$2.24M |
|
|
CMBT
13
CMB.TECH NV
CMBT
$4.49B
| $7.61M | 1.71% |
816,593
+65,588
| +9% | +$598K |
|
14
T-Mobile US
TMUS
$209B
| $7.44M | 1.67% |
51,390
+21,000
| +69% | +$2.9M |
|
15
Sony
SONY
$126B
| $6.56M | 1.48% |
337,440
-212,745
| -39% | -$4.31M |
|
16
Alphabet (Google) Class A
GOOGL
$4.33T
| $6.23M | 1.4% |
51,000
+20,000
| +65% | +$2.34M |
|
|
17
TAL Education Group
TAL
$5.67B
| $6.11M | 1.37% |
+242,137
| New | +$10.8M |
|
18
Amazon
AMZN
$2.69T
| $5.44M | 1.22% |
31,640
+2,200
| +7% | +$366K |
|
19
Qfin Holdings
QFIN
$1.56B
| $5.18M | 1.16% |
+123,749
| New | +$3.77M |
|
20
TSMC
TSM
$2.13T
| $4.76M | 1.07% |
39,650
-12,350
| -24% | -$1.45M |
|
21
Morgan Stanley
MS
$343B
| $4.53M | 1.02% |
49,400
-27,700
| -36% | -$2.38M |
|
22
ConocoPhillips
COP
$137B
| $3.93M | 0.88% |
64,500
-31,000
| -32% | -$1.73M |
|
23
Regeneron Pharmaceuticals
REGN
$71.2B
| $3.91M | 0.88% |
7,000
| – | – |
|
24
Procter & Gamble
PG
$353B
| $3.81M | 0.86% |
28,258
| – | – |
|
|
25
JPMorgan Chase
JPM
$912B
| $3.77M | 0.85% |
24,225
-30,600
| -56% | -$4.81M |
|
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