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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
-20.1%
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
$110M
AUM Growth
-$221M
(-67%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-168.24%
Top 10 Holdings %
Top 10 Hldgs %
97%
Holding
42
New
3
Increased
2
Reduced
6
Closed
29
Top Buys
| 1 |
Peabody Energy
BTU
|
+$42.4M |
| 2 |
Stellantis
STLA
|
+$2.1M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
+$1.52M |
| 4 |
Palo Alto Networks
PANW
|
+$798K |
| 5 |
Amazon
AMZN
|
+$631K |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$52.7M |
| 2 |
CNH
CNH Industrial
CNH
|
+$34.8M |
| 3 |
Deere & Co
DE
|
+$20.8M |
| 4 |
B
Barrick Mining
B
|
+$19.1M |
| 5 |
CF Industries
CF
|
+$15.5M |
Sector Composition
| 1 | Energy | 33.55% |
| 2 | Financials | 21.71% |
| 3 | Consumer Discretionary | 20.7% |
| 4 | Materials | 12.84% |
| 5 | Technology | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Peabody Energy
BTU
$2.76B
| $36.8M | 33.55% |
+1,727,272
| New | +$42.4M |
|
|
2
Stellantis
STLA
$17.3B
| $22.2M | 20.21% |
1,795,798
+148,308
| +9% | +$2.1M |
|
3
Banco Macro
BMA
$5.81B
| $17.7M | 16.08% |
1,576,022
-76,452
| -5% | -$1.14M |
|
|
B
4
Barrick Mining
B
$58.4B
| $13.1M | 11.93% |
740,323
-878,983
| -54% | -$19.1M |
|
|
LMACA
5
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $3.85M | 3.51% |
391,350
-36,065
| -8% | -$356K |
|
|
CNH
6
CNH Industrial
CNH
$13.1B
| $3.61M | 3.29% |
311,361
-2,439,608
| -89% | -$34.8M |
|
|
CTXS
7
DELISTED
Citrix Systems Inc
CTXS
| $2.79M | 2.54% |
28,668
| – | – |
|
8
Bank of America
BAC
$432B
| $2.33M | 2.13% |
75,000
-25,000
| -25% | -$900K |
|
|
9
Palo Alto Networks
PANW
$289B
| $2.22M | 2.02% |
27,000
+9,000
| +50% | +$798K |
|
10
AbbVie
ABBV
$449B
| $1.92M | 1.74% |
12,500
| – | – |
|
|
11
Ollie's Bargain Outlet
OLLI
$4.05B
| $1.76M | 1.61% |
+30,000
| New | +$1.52M |
|
12
CVR Partners
UAN
$1.26B
| $999K | 0.91% |
10,000
-14,000
| -58% | -$1.88M |
|
|
13
Amazon
AMZN
$2.69T
| $535K | 0.49% |
+5,040
| New | +$631K |
|
14
AGCO
AGCO
$8.35B
| – | – |
-29,360
| Closed | -$4.29M |
|
15
Cadiz
CDZI
$293M
| – | – |
-247,113
| Closed | -$512K |
|
|
16
CF Industries
CF
$18.2B
| – | – |
-150,794
| Closed | -$15.5M |
|
17
ConocoPhillips
COP
$137B
| – | – |
-35,000
| Closed | -$3.5M |
|
18
CrowdStrike
CRWD
$207B
| – | – |
-40,000
| Closed | -$2.27M |
|
|
19
Deutsche Bank
DB
$69B
| – | – |
-4,165,448
| Closed | -$52.7M |
|
|
20
Deere & Co
DE
$162B
| – | – |
-50,000
| Closed | -$20.8M |
|
21
Ericsson
ERIC
$32.7B
| – | – |
-138,221
| Closed | -$1.26M |
|
22
Ford
F
$56.5B
| – | – |
-150,000
| Closed | -$2.54M |
|
23
TechnipFMC
FTI
$28.7B
| – | – |
-1,809,110
| Closed | -$14M |
|
24
Globant
GLOB
$1.39B
| – | – |
-12,445
| Closed | -$3.26M |
|
25
Acushnet Holdings
GOLF
$6.81B
| – | – |
-60,000
| Closed | -$2.42M |
|
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