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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
+9.29%
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
$331M
AUM Growth
-$6.56M
(-1.9%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
76.62%
Holding
76
New
13
Increased
13
Reduced
11
Closed
37
Top Buys
| 1 |
Deere & Co
DE
|
+$19.2M |
| 2 |
CNH
CNH Industrial
CNH
|
+$11.3M |
| 3 |
Ryanair
RYAAY
|
+$7.61M |
| 4 |
CF Industries
CF
|
+$5.67M |
| 5 |
ExxonMobil
XOM
|
+$3.5M |
Top Sells
| 1 |
Amazon
AMZN
|
+$6.24M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.57M |
| 3 |
Microsoft
MSFT
|
+$4.86M |
| 4 |
Morgan Stanley
MS
|
+$4.85M |
| 5 |
Costco
COST
|
+$4.26M |
Sector Composition
| 1 | Financials | 29.57% |
| 2 | Industrials | 22.68% |
| 3 | Materials | 18.17% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deutsche Bank
DB
$69B
| $52.7M | 15.91% |
4,165,448
+150,754
| +4% | +$2M |
|
|
CNH
2
CNH Industrial
CNH
$13.1B
| $43.6M | 13.17% |
2,750,969
+726,347
| +36% | +$11.3M |
|
|
B
3
Barrick Mining
B
$58.4B
| $39.7M | 11.99% |
1,619,306
-167,897
| -9% | -$3.61M |
|
4
Banco Macro
BMA
$5.81B
| $28.6M | 8.63% |
1,652,474
+69,229
| +4% | +$1.02M |
|
5
Stellantis
STLA
$17.3B
| $26.8M | 8.09% |
1,647,490
+43,370
| +3% | +$793K |
|
|
6
Deere & Co
DE
$162B
| $20.8M | 6.27% |
+50,000
| New | +$19.2M |
|
|
7
CF Industries
CF
$18.2B
| $15.5M | 4.69% |
150,794
+70,300
| +87% | +$5.67M |
|
8
TechnipFMC
FTI
$28.7B
| $14M | 4.23% |
1,809,110
+472,810
| +35% | +$3.3M |
|
|
9
Ryanair
RYAAY
$34.5B
| $6.45M | 1.95% |
+185,000
| New | +$7.61M |
|
|
SCU
10
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $5.6M | 1.69% |
402,093
| – | – |
|
|
11
Microsoft
MSFT
$2.98T
| $4.63M | 1.4% |
15,000
-16,150
| -52% | -$4.86M |
|
12
Mercado Libre
MELI
$94.2B
| $4.39M | 1.33% |
3,693
+658
| +22% | +$716K |
|
13
AGCO
AGCO
$8.35B
| $4.29M | 1.29% |
29,360
+5,411
| +23% | +$683K |
|
|
LMACA
14
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $4.24M | 1.28% |
427,415
+50,478
| +13% | +$508K |
|
15
Bank of America
BAC
$432B
| $4.12M | 1.24% |
100,000
+14,500
| +17% | +$654K |
|
|
16
ExxonMobil
XOM
$605B
| $3.72M | 1.12% |
+45,000
| New | +$3.5M |
|
17
ConocoPhillips
COP
$137B
| $3.5M | 1.06% |
35,000
-34,500
| -50% | -$3.17M |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.48M | 1.05% |
25,000
-41,000
| -62% | -$5.57M |
|
19
Sony
SONY
$126B
| $3.35M | 1.01% |
163,120
-6,455
| -4% | -$140K |
|
20
CVR Partners
UAN
$1.26B
| $3.31M | 1% |
+24,000
| New | +$2.55M |
|
21
Globant
GLOB
$1.39B
| $3.26M | 0.98% |
12,445
-9
| -0.1% | -$2.28K |
|
|
CTXS
22
DELISTED
Citrix Systems Inc
CTXS
| $2.89M | 0.87% |
+28,668
| New | +$2.9M |
|
23
Pfizer
PFE
$143B
| $2.85M | 0.86% |
55,000
-75,000
| -58% | -$3.89M |
|
24
JPMorgan Chase
JPM
$912B
| $2.73M | 0.82% |
20,000
-24,225
| -55% | -$3.58M |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $2.65M | 0.8% |
70,000
+64,300
| +1,128% | +$2.19M |
|
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