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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
+4.67%
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
$338M
AUM Growth
-$37.1M
(-9.9%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-12.21%
Top 10 Holdings %
Top 10 Hldgs %
63.6%
Holding
74
New
18
Increased
13
Reduced
19
Closed
11
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
+$10.8M |
| 2 |
TechnipFMC
FTI
|
+$9.18M |
| 3 |
Deutsche Bank
DB
|
+$6.34M |
| 4 |
CF Industries
CF
|
+$5.04M |
| 5 |
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
|
+$3.87M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$36.6M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
+$7.87M |
| 3 |
XLRN
Acceleron Pharma
XLRN
|
+$5.82M |
| 4 |
B
Barrick Mining
B
|
+$5.65M |
| 5 |
T-Mobile US
TMUS
|
+$5.56M |
Sector Composition
| 1 | Financials | 31.6% |
| 2 | Consumer Discretionary | 16.69% |
| 3 | Materials | 14.85% |
| 4 | Industrials | 11.75% |
| 5 | Technology | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deutsche Bank
DB
$69B
| $50.2M | 14.85% |
4,014,694
+497,419
| +14% | +$6.34M |
|
|
CNH
2
CNH Industrial
CNH
$13.1B
| $34.2M | 10.13% |
2,024,622
+702,271
| +53% | +$10.8M |
|
|
B
3
Barrick Mining
B
$58.4B
| $34M | 10.05% |
1,787,203
-297,689
| -14% | -$5.65M |
|
4
Stellantis
STLA
$17.3B
| $30.1M | 8.91% |
1,604,120
+33,109
| +2% | +$638K |
|
5
Banco Macro
BMA
$5.81B
| $22.2M | 6.57% |
1,583,245
-170,090
| -10% | -$2.66M |
|
6
Microsoft
MSFT
$2.98T
| $10.5M | 3.1% |
31,150
-4,336
| -12% | -$1.41M |
|
7
Alphabet (Google) Class A
GOOGL
$4.33T
| $9.56M | 2.83% |
66,000
+10,000
| +18% | +$1.44M |
|
|
SCU
8
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $8.59M | 2.54% |
402,093
| – | – |
|
|
9
TechnipFMC
FTI
$28.7B
| $7.91M | 2.34% |
+1,336,300
| New | +$9.18M |
|
10
Pfizer
PFE
$143B
| $7.68M | 2.27% |
130,000
+60,000
| +86% | +$2.97M |
|
11
JPMorgan Chase
JPM
$912B
| $7M | 2.07% |
44,225
-1,942
| -4% | -$319K |
|
12
Amazon
AMZN
$2.69T
| $6.24M | 1.85% |
37,420
+6,880
| +23% | +$1.18M |
|
|
13
CF Industries
CF
$18.2B
| $5.7M | 1.69% |
+80,494
| New | +$5.04M |
|
14
ConocoPhillips
COP
$137B
| $5.02M | 1.49% |
69,500
-15,000
| -18% | -$1.09M |
|
15
Morgan Stanley
MS
$343B
| $4.85M | 1.44% |
49,400
| – | – |
|
16
Sony
SONY
$126B
| $4.29M | 1.27% |
169,575
-163,110
| -49% | -$3.88M |
|
17
Costco
COST
$419B
| $4.26M | 1.26% |
7,500
| – | – |
|
18
Sea Limited
SE
$65.1B
| $4.1M | 1.21% |
18,330
+987
| +6% | +$295K |
|
19
Mercado Libre
MELI
$94.2B
| $4.09M | 1.21% |
3,035
+559
| +23% | +$785K |
|
20
Apple
AAPL
$4.89T
| $4.01M | 1.19% |
22,600
| – | – |
|
21
Globant
GLOB
$1.39B
| $3.91M | 1.16% |
12,454
+671
| +6% | +$199K |
|
|
LMACA
22
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $3.88M | 1.15% |
+376,937
| New | +$3.87M |
|
|
PVG
23
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.83M | 1.13% |
+272,000
| New | +$3.46M |
|
24
Bank of America
BAC
$432B
| $3.8M | 1.13% |
85,500
+10,000
| +13% | +$456K |
|
25
Booking.com
BKNG
$143B
| $3.65M | 1.08% |
+38,000
| New | +$3.6M |
|
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