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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
+31.16%
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
$332M
AUM Growth
+$303M
(+1,046%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
84.19%
Top 10 Holdings %
Top 10 Hldgs %
92.18%
Holding
27
New
22
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
Deutsche Bank
DB
|
+$79.2M |
| 2 |
Noble Corp
NE
|
+$79M |
| 3 |
CF Industries
CF
|
+$22.8M |
| 4 |
TechnipFMC
FTI
|
+$19.9M |
| 5 |
Ryanair
RYAAY
|
+$17.8M |
Top Sells
| 1 |
RFP
Resolute Forest Products Inc.
RFP
|
+$4.18M |
| 2 |
Palo Alto Networks
PANW
|
+$2.21M |
| 3 |
Banco Macro
BMA
|
+$725K |
Sector Composition
| 1 | Financials | 34.57% |
| 2 | Energy | 33% |
| 3 | Materials | 10.93% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deutsche Bank
DB
$69B
| $92.5M | 27.88% |
+8,027,016
| New | +$79.2M |
|
|
2
Noble Corp
NE
$6.45B
| $83.8M | 25.26% |
+2,222,000
| New | +$79M |
|
|
3
TechnipFMC
FTI
$28.7B
| $21.7M | 6.54% |
+1,779,370
| New | +$19.9M |
|
|
4
Banco Macro
BMA
$5.81B
| $19.6M | 5.92% |
1,195,694
-50,568
| -4% | -$725K |
|
|
5
CF Industries
CF
$18.2B
| $19.1M | 5.76% |
+224,257
| New | +$22.8M |
|
|
6
Ryanair
RYAAY
$34.5B
| $18.8M | 5.66% |
+628,000
| New | +$17.8M |
|
|
B
7
Barrick Mining
B
$58.4B
| $17.1M | 5.17% |
997,942
+797,942
| +399% | +$12.7M |
|
8
Stellantis
STLA
$17.3B
| $15.9M | 4.81% |
+1,122,758
| New | +$15.6M |
|
9
Cadiz
CDZI
$293M
| $12.5M | 3.76% |
+4,991,501
| New | +$10.4M |
|
|
AUTL
10
Autolus Therapeutics
AUTL
$389M
| $4.75M | 1.43% |
+2,499,400
| New | +$6.32M |
|
11
Embotelladora Andina Series B
AKO.B
$4.75B
| $4.23M | 1.27% |
+291,422
| New | +$3.38M |
|
12
Alibaba
BABA
$282B
| $2.64M | 0.8% |
+30,000
| New | +$2.37M |
|
13
Mercado Libre
MELI
$94.2B
| $2.47M | 0.74% |
+2,918
| New | +$2.6M |
|
14
ExxonMobil
XOM
$605B
| $2.21M | 0.67% |
+20,000
| New | +$2.14M |
|
15
Sony
SONY
$126B
| $2.12M | 0.64% |
+138,690
| New | +$2.07M |
|
16
AbbVie
ABBV
$449B
| $2.02M | 0.61% |
12,500
| – | – |
|
17
TSMC
TSM
$2.13T
| $1.86M | 0.56% |
+25,000
| New | +$1.81M |
|
18
ConocoPhillips
COP
$137B
| $1.77M | 0.53% |
+15,000
| New | +$1.82M |
|
19
Las Vegas Sands
LVS
$30.3B
| $1.73M | 0.52% |
+36,000
| New | +$1.53M |
|
20
Bank of America
BAC
$432B
| $1.66M | 0.5% |
+50,000
| New | +$1.72M |
|
21
Pfizer
PFE
$143B
| $1.54M | 0.46% |
+30,000
| New | +$1.44M |
|
22
SoFi Technologies
SOFI
$22.2B
| $922K | 0.28% |
+200,000
| New | +$992K |
|
23
Ericsson
ERIC
$32.7B
| $560K | 0.17% |
+95,962
| New | +$577K |
|
|
PSTH.WS
24
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| $209K | 0.06% |
+774,570
| New | +$209K |
|
|
FRLN
25
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
| $14.5K | ﹤0.01% |
+2,009
| New | +$19.1K |
|
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