OAMG

Odey Asset Management Group Portfolio holdings

AUM $381M
1-Year Est. Return 45.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$79M
3
+$22.8M
4
FTI icon
TechnipFMC
FTI
+$19.9M
5
RYAAY icon
Ryanair
RYAAY
+$17.8M

Top Sells

1
+$4.18M
2
+$2.21M
3
+$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
DB icon
1
Deutsche Bank
DB
$61.6B
$92.5M 27.88%
+8,027,016
NE icon
2
Noble Corp
NE
$7.52B
$83.8M 25.26%
+2,222,000
FTI icon
3
TechnipFMC
FTI
$27.3B
$21.7M 6.54%
+1,779,370
BMA icon
4
Banco Macro
BMA
$5.85B
$19.6M 5.92%
1,195,694
-50,568
CF icon
5
CF Industries
CF
$17.4B
$19.1M 5.76%
+224,257
RYAAY icon
6
Ryanair
RYAAY
$30.9B
$18.8M 5.66%
+628,000
B
7
Barrick Mining
B
$70.9B
$17.1M 5.17%
997,942
+797,942
STLA icon
8
Stellantis
STLA
$22.7B
$15.9M 4.81%
+1,122,758
CDZI icon
9
Cadiz
CDZI
$395M
$12.5M 3.76%
+4,991,501
AUTL
10
Autolus Therapeutics
AUTL
$490M
$4.75M 1.43%
+2,499,400
AKO.B icon
11
Embotelladora Andina Series B
AKO.B
$4.69B
$4.23M 1.27%
+291,422
BABA icon
12
Alibaba
BABA
$301B
$2.64M 0.8%
+30,000
MELI icon
13
Mercado Libre
MELI
$87.8B
$2.47M 0.74%
+2,918
XOM icon
14
Exxon Mobil
XOM
$619B
$2.21M 0.67%
+20,000
SONY icon
15
Sony
SONY
$133B
$2.12M 0.64%
+138,690
ABBV icon
16
AbbVie
ABBV
$376B
$2.02M 0.61%
12,500
TSM icon
17
TSMC
TSM
$2.26T
$1.86M 0.56%
+25,000
COP icon
18
ConocoPhillips
COP
$141B
$1.77M 0.53%
+15,000
LVS icon
19
Las Vegas Sands
LVS
$35.3B
$1.73M 0.52%
+36,000
BAC icon
20
Bank of America
BAC
$366B
$1.66M 0.5%
+50,000
PFE icon
21
Pfizer
PFE
$146B
$1.54M 0.46%
+30,000
SOFI icon
22
SoFi Technologies
SOFI
$23.8B
$922K 0.28%
+200,000
ERIC icon
23
Ericsson
ERIC
$44.3B
$560K 0.17%
+95,962
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
FRLN
25
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$14.5K ﹤0.01%
+2,009
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