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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
+22.95%
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
$29M
AUM Growth
-$80.8M
(-74%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-289.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
–
Reduced
2
Closed
9
Top Buys
| 1 |
RFP
Resolute Forest Products Inc.
RFP
|
+$4.2M |
Top Sells
| 1 |
Peabody Energy
BTU
|
+$36.8M |
| 2 |
Stellantis
STLA
|
+$22.2M |
| 3 |
B
Barrick Mining
B
|
+$8.53M |
| 4 |
Banco Macro
BMA
|
+$4.45M |
| 5 |
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
|
+$3.85M |
Sector Composition
| 1 | Financials | 61.42% |
| 2 | Materials | 10.71% |
| 3 | Technology | 7.64% |
| 4 | Healthcare | 5.8% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Banco Macro
BMA
$5.81B
| $17.8M | 61.42% |
1,246,262
-329,760
| -21% | -$4.45M |
|
|
RFP
2
DELISTED
Resolute Forest Products Inc.
RFP
| $4.18M | 14.44% |
+208,978
| New | +$4.2M |
|
|
B
3
Barrick Mining
B
$58.4B
| $3.1M | 10.71% |
200,000
-540,323
| -73% | -$8.53M |
|
4
Palo Alto Networks
PANW
$289B
| $2.21M | 7.64% |
27,000
| – | – |
|
5
AbbVie
ABBV
$449B
| $1.68M | 5.8% |
12,500
| – | – |
|
6
Amazon
AMZN
$2.69T
| – | – |
-5,040
| Closed | -$535K |
|
7
Bank of America
BAC
$432B
| – | – |
-75,000
| Closed | -$2.33M |
|
|
8
Peabody Energy
BTU
$2.76B
| – | – |
-1,727,272
| Closed | -$36.8M |
|
9
Ollie's Bargain Outlet
OLLI
$4.05B
| – | – |
-30,000
| Closed | -$1.76M |
|
|
10
Stellantis
STLA
$17.3B
| – | – |
-1,795,798
| Closed | -$22.2M |
|
11
CVR Partners
UAN
$1.26B
| – | – |
-10,000
| Closed | -$999K |
|
|
CNH
12
CNH Industrial
CNH
$13.1B
| – | – |
-311,361
| Closed | -$3.61M |
|
|
LMACA
13
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| – | – |
-391,350
| Closed | -$3.85M |
|
|
CTXS
14
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-28,668
| Closed | -$2.79M |
|
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