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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
+1.74%
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
$375M
AUM Growth
-$69.7M
(-16%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-18.81%
Top 10 Holdings %
Top 10 Hldgs %
62.52%
Holding
85
New
8
Increased
17
Reduced
18
Closed
29
Top Buys
| 1 |
B
Barrick Mining
B
|
+$8.34M |
| 2 |
Stellantis
STLA
|
+$5.42M |
| 3 |
XLRN
Acceleron Pharma
XLRN
|
+$4.42M |
| 4 |
Ovintiv
OVV
|
+$3.48M |
| 5 |
JPMorgan Chase
JPM
|
+$3.44M |
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
+$14.6M |
| 2 |
Viasat
VSAT
|
+$12.1M |
| 3 |
Alibaba
BABA
|
+$8.49M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$7.33M |
| 5 |
AGCO
AGCO
|
+$6.98M |
Sector Composition
| 1 | Financials | 29.21% |
| 2 | Communication Services | 16.34% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Materials | 11.68% |
| 5 | Technology | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deutsche Bank
DB
$69B
| $44.7M | 11.91% |
3,517,275
-47,418
| -1% | -$595K |
|
|
B
2
Barrick Mining
B
$58.4B
| $37.6M | 10.04% |
2,084,892
+415,418
| +25% | +$8.34M |
|
|
SJR
3
DELISTED
Shaw Communications Inc.
SJR
| $36.6M | 9.75% |
1,259,000
-253,000
| -17% | -$7.33M |
|
|
4
Stellantis
STLA
$17.3B
| $30M | 8% |
1,571,011
+274,016
| +21% | +$5.42M |
|
5
Banco Macro
BMA
$5.81B
| $29.8M | 7.94% |
1,753,335
+73,264
| +4% | +$1.16M |
|
|
CNH
6
CNH Industrial
CNH
$13.1B
| $19.1M | 5.1% |
1,322,351
-1,015,230
| -43% | -$14.6M |
|
|
SCU
7
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $11.2M | 2.99% |
402,093
+7,596
| +2% | +$197K |
|
8
Microsoft
MSFT
$2.98T
| $10M | 2.67% |
35,486
+4,336
| +14% | +$1.26M |
|
|
CMBT
9
CMB.TECH NV
CMBT
$4.49B
| $7.87M | 2.1% |
806,629
-9,964
| -1% | -$85K |
|
|
10
JPMorgan Chase
JPM
$912B
| $7.56M | 2.02% |
46,167
+21,942
| +91% | +$3.44M |
|
11
Alphabet (Google) Class A
GOOGL
$4.33T
| $7.49M | 2% |
56,000
+5,000
| +10% | +$680K |
|
12
Sony
SONY
$126B
| $7.36M | 1.96% |
332,685
-4,755
| -1% | -$99.6K |
|
13
T-Mobile US
TMUS
$209B
| $6.59M | 1.76% |
51,615
+225
| +0.4% | +$31.3K |
|
|
14
AGCO
AGCO
$8.35B
| $5.86M | 1.56% |
47,828
-53,385
| -53% | -$6.98M |
|
|
XLRN
15
DELISTED
Acceleron Pharma
XLRN
| $5.82M | 1.55% |
+33,800
| New | +$4.42M |
|
16
ConocoPhillips
COP
$137B
| $5.73M | 1.53% |
84,500
+20,000
| +31% | +$1.15M |
|
17
TSMC
TSM
$2.13T
| $5.61M | 1.5% |
50,239
+10,589
| +27% | +$1.24M |
|
18
Sea Limited
SE
$65.1B
| $5.53M | 1.47% |
17,343
+6,536
| +60% | +$2.01M |
|
19
Amazon
AMZN
$2.69T
| $5.02M | 1.34% |
30,540
-1,100
| -3% | -$190K |
|
20
Morgan Stanley
MS
$343B
| $4.81M | 1.28% |
49,400
| – | – |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $4.37M | 1.16% |
110,485
-78,039
| -41% | -$3.18M |
|
22
Regeneron Pharmaceuticals
REGN
$71.2B
| $4.24M | 1.13% |
7,000
| – | – |
|
23
Mercado Libre
MELI
$94.2B
| $4.16M | 1.11% |
2,476
+134
| +6% | +$232K |
|
|
24
Ovintiv
OVV
$15.9B
| $4.14M | 1.1% |
+126,000
| New | +$3.48M |
|
25
Procter & Gamble
PG
$353B
| $3.82M | 1.02% |
27,345
-913
| -3% | -$129K |
|
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