OAM
Odey Asset Management Portfolio holdings
AUM
$80.1M
This Quarter Return
+2.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.1M
AUM Growth
+$80.1M
(-71%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-263.33%
Top 10 Holdings %
Top 10 Hldgs %
52.27%
Holding
42
New
13
Increased
3
Reduced
17
Closed
7
Top Buys
| 1 |
McDonald's
MCD
|
$2.78M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.28M |
| 3 |
Liberty Media Series C
FWONK
|
$2.25M |
| 4 |
Amazon
AMZN
|
$2.18M |
| 5 |
Charter Communications
CHTR
|
$1.59M |
Top Sells
| 1 |
UBS Group
UBS
|
$53.2M |
| 2 |
Noble Corp
NE
|
$50.6M |
| 3 |
Deutsche Bank
DB
|
$50.5M |
| 4 |
Cadiz
CDZI
|
$16.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.5B
| $1.42M | 1.77% |
+20,407
| New | +$1.42M |
|
27
Coca-Cola
KO
$297B
| $1.36M | 1.7% |
+24,300
| New | +$1.36M |
|
28
Arcos Dorados Holdings
ARCO
$1.47B
| $1.34M | 1.67% |
+141,500
| New | +$1.34M |
|
29
Hershey
HSY
$37.3B
| $1.31M | 1.63% |
+6,541
| New | +$1.31M |
|
30
NVIDIA
NVDA
$4.24T
| $1.19M | 1.49% |
+2,740
| New | +$1.19M |
|
31
Embotelladora Andina Series B
AKO.B
$3.77B
| $1.19M | 1.49% |
91,938
-47,416
| -34% | -$614K |
|
32
Apple
AAPL
$3.45T
| $1.1M | 1.37% |
+6,400
| New | +$1.1M |
|
|
EMAN
33
DELISTED
eMagin Corporation
EMAN
| $865K | 1.08% |
434,681
+126,723
| +41% | +$252K |
|
34
Greenlight Captial
GLRE
$441M
| $719K | 0.9% |
66,930
+2,930
| +5% | +$31.5K |
|
35
Stellantis
STLA
$27.8B
| $317K | 0.4% |
16,572
-537,108
| -97% | -$10.3M |
|
36
Accenture
ACN
$162B
| – | – |
-8,715
| Closed | -$2.69M |
|
|
AUTL
37
Autolus Therapeutics
AUTL
$399M
| – | – |
-658,995
| Closed | -$1.57M |
|
38
Alibaba
BABA
$322B
| – | – |
-52,000
| Closed | -$4.33M |
|
39
Banco Macro
BMA
$3.7B
| – | – |
-345,929
| Closed | -$9.13M |
|
|
40
Ryanair
RYAAY
$33.7B
| – | – |
-131,983
| Closed | -$14.6M |
|
41
Sony
SONY
$165B
| – | – |
-31,432
| Closed | -$2.83M |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-26,188
| Closed | -$2.21M |
|