OAM

Odey Asset Management Portfolio holdings

AUM $80.1M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$54.8M
2 +$48.1M
3 +$47.6M
4
CDZI icon
Cadiz
CDZI
+$23.7M
5
RYAAY icon
Ryanair
RYAAY
+$14.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 42.19%
2 Energy 17.48%
3 Utilities 8.72%
4 Materials 6.44%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DB icon
1
Deutsche Bank
DB
$74.3B
$54.8M 20.14%
+5,205,535
UBS icon
2
UBS Group
UBS
$124B
$48.1M 17.67%
+2,371,813
NE icon
3
Noble Corp
NE
$4.75B
$47.6M 17.48%
+1,151,328
CDZI icon
4
Cadiz
CDZI
$379M
$23.7M 8.72%
+5,847,368
RYAAY icon
5
Ryanair
RYAAY
$34.3B
$14.6M 5.36%
+329,958
STLA icon
6
Stellantis
STLA
$30.9B
$9.72M 3.57%
+553,680
TECK icon
7
Teck Resources
TECK
$21.2B
$9.39M 3.45%
+223,000
BMA icon
8
Banco Macro
BMA
$5.63B
$9.13M 3.35%
+345,929
B
9
Barrick Mining
B
$63.5B
$8.13M 2.99%
+480,153
BABA icon
10
Alibaba
BABA
$377B
$4.33M 1.59%
+52,000
MELI icon
11
Mercado Libre
MELI
$107B
$2.91M 1.07%
+2,459
SONY icon
12
Sony
SONY
$180B
$2.83M 1.04%
+157,160
SNPS icon
13
Synopsys
SNPS
$74.3B
$2.69M 0.99%
+6,184
ACN icon
14
Accenture
ACN
$151B
$2.69M 0.99%
+8,715
MSFT icon
15
Microsoft
MSFT
$3.73T
$2.67M 0.98%
+7,844
FERG icon
16
Ferguson
FERG
$51.3B
$2.65M 0.98%
+16,874
COST icon
17
Costco
COST
$405B
$2.64M 0.97%
+4,897
META icon
18
Meta Platforms (Facebook)
META
$1.54T
$2.62M 0.96%
+9,131
JNJ icon
19
Johnson & Johnson
JNJ
$469B
$2.61M 0.96%
+15,788
AMAT icon
20
Applied Materials
AMAT
$183B
$2.44M 0.9%
+16,859
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.43T
$2.37M 0.87%
+19,805
SYK icon
22
Stryker
SYK
$141B
$2.32M 0.85%
+7,611
ATVI
23
DELISTED
Activision Blizzard
ATVI
$2.21M 0.81%
+26,188
AKO.B icon
24
Embotelladora Andina Series B
AKO.B
$4.4B
$2.17M 0.8%
+139,354
JPM icon
25
JPMorgan Chase
JPM
$874B
$2.12M 0.78%
+14,567