OAM

Odey Asset Management Portfolio holdings

AUM $80.1M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.1M
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.48M
3
+$2.31M
4
AMZN icon
Amazon
AMZN
+$2.29M
5
CMCSA icon
Comcast
CMCSA
+$1.5M

Top Sells

1
+$50.9M
2
+$50.4M
3
+$49.7M
4
CDZI icon
Cadiz
CDZI
+$19.2M
5
RYAAY icon
Ryanair
RYAAY
+$14.6M

Sector Composition

1 Financials 20.72%
2 Communication Services 15.12%
3 Technology 11.44%
4 Consumer Discretionary 10.84%
5 Materials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$75.5B
$1.42M 1.77%
+20,407
KO icon
27
Coca-Cola
KO
$333B
$1.36M 1.7%
+24,300
ARCO icon
28
Arcos Dorados Holdings
ARCO
$1.77B
$1.34M 1.67%
+141,500
HSY icon
29
Hershey
HSY
$42.4B
$1.31M 1.63%
+6,541
NVDA icon
30
NVIDIA
NVDA
$4.42T
$1.19M 1.49%
+27,400
AKO.B icon
31
Embotelladora Andina Series B
AKO.B
$4.26B
$1.19M 1.49%
91,938
-47,416
AAPL icon
32
Apple
AAPL
$3.8T
$1.1M 1.37%
+6,400
EMAN
33
DELISTED
eMagin Corporation
EMAN
$865K 1.08%
434,681
+126,723
GLRE icon
34
Greenlight Captial
GLRE
$625M
$719K 0.9%
66,930
+2,930
STLA icon
35
Stellantis
STLA
$22.5B
$317K 0.4%
16,572
-537,108
ACN icon
36
Accenture
ACN
$119B
– –
-8,715
AUTL
37
Autolus Therapeutics
AUTL
$397M
– –
-658,995
BABA icon
38
Alibaba
BABA
$299B
– –
-52,000
BMA icon
39
Banco Macro
BMA
$5.17B
– –
-345,929
RYAAY icon
40
Ryanair
RYAAY
$33.5B
– –
-329,958
SONY icon
41
Sony
SONY
$126B
– –
-157,160
ATVI
42
DELISTED
Activision Blizzard
ATVI
– –
-26,188
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