OAMG
Odey Asset Management Group Portfolio holdings
AUM
$381M
This Quarter Return
+12.81%
1 Year Return
+45.36%
3 Year Return
+258.5%
5 Year Return
+322.81%
10 Year Return
+1,062.7%
AUM
$381M
AUM Growth
+$381M
(+15%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
92.5%
Holding
31
New
6
Increased
9
Reduced
5
Closed
7
Top Buys
| 1 |
UBS Group
UBS
|
$54.8M |
| 2 |
Ryanair
RYAAY
|
$12.6M |
| 3 |
Cadiz
CDZI
|
$10.5M |
| 4 |
Embotelladora Andina Series B
AKO.B
|
$4.47M |
| 5 |
PRVB
Provention Bio, Inc. Common Stock
PRVB
|
$4.1M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$21.7M |
| 2 |
CF Industries
CF
|
$19.1M |
| 3 |
Noble Corp
NE
|
$16.8M |
| 4 |
Mercado Libre
MELI
|
$2.47M |
| 5 |
AbbVie
ABBV
|
$2.02M |
Sector Composition
| 1 | Financials | 41.88% |
| 2 | Energy | 19.47% |
| 3 | Industrials | 9.52% |
| 4 | Utilities | 8.04% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deutsche Bank
DB
$67.7B
| $82M | 21.49% | 8,030,443 +3,427 | +0% | +$35K |
|
|
2
Noble Corp
NE
$4.58B
| $70.9M | 18.59% | 1,796,836 -425,164 | -19% | -$16.8M |
|
|
3
UBS Group
UBS
$128B
| $54.8M | 14.36% | +2,566,348 | New | +$54.8M |
|
|
4
Ryanair
RYAAY
$33.7B
| $36.3M | 9.52% | 385,293 +134,093 | +53% | +$12.6M |
|
|
5
Cadiz
CDZI
$294M
| $30.7M | 8.04% | 7,595,668 +2,604,167 | +52% | +$10.5M |
|
6
Banco Macro
BMA
$3.7B
| $22.1M | 5.8% | 1,241,871 +46,177 | +4% | +$822K |
|
|
B
7
Barrick Mining Corporation
B
$45.4B
| $21.5M | 5.64% | 1,157,942 +160,000 | +16% | +$2.97M |
|
8
Stellantis
STLA
$27.8B
| $19.1M | 5.01% | 1,051,457 -71,301 | -6% | -$1.3M |
|
|
9
Embotelladora Andina Series B
AKO.B
$3.77B
| $9M | 2.36% | 578,918 +287,496 | +99% | +$4.47M |
|
10
Sony
SONY
$165B
| $6.41M | 1.68% | 70,738 +43,000 | +155% | +$3.9M |
|
|
AUTL
11
Autolus Therapeutics
AUTL
$399M
| $4.6M | 1.21% | 2,499,400 | – | – |
|
|
PRVB
12
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $4.1M | 1.07% | +170,019 | New | +$4.1M |
|
13
Alibaba
BABA
$322B
| $3.78M | 0.99% | 37,000 +7,000 | +23% | +$715K |
|
14
TSMC
TSM
$1.2T
| $3.26M | 0.85% | 35,000 +10,000 | +40% | +$930K |
|
15
Charter Communications
CHTR
$36.3B
| $2.86M | 0.75% | +8,000 | New | +$2.86M |
|
16
Las Vegas Sands
LVS
$39.6B
| $2.07M | 0.54% | 36,000 | – | – |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.87M | 0.49% | +18,000 | New | +$1.87M |
|
18
Exxon Mobil
XOM
$487B
| $1.43M | 0.37% | 13,000 -7,000 | -35% | -$768K |
|
19
Palo Alto Networks
PANW
$127B
| $1.3M | 0.34% | +6,500 | New | +$1.3M |
|
20
ConocoPhillips
COP
$124B
| $992K | 0.26% | 10,000 -5,000 | -33% | -$496K |
|
21
Cameco
CCJ
$33.7B
| $916K | 0.24% | +35,000 | New | +$916K |
|
22
Bank of America
BAC
$376B
| $858K | 0.22% | 30,000 -20,000 | -40% | -$572K |
|
23
Ericsson
ERIC
$26.2B
| $561K | 0.15% | 95,962 | – | – |
|
|
FRLN
24
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
| $13.7K | ﹤0.01% | 30,131 | – | – |
|
|
25
Mercado Libre
MELI
$125B
| – | – | -2,918 | Closed | -$2.47M |
|