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OAM
Odey Asset Management Portfolio holdings
AUM
$80.1M
This Fund
S&P 500
This Quarter
Est. Return
+4.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
–
Cap. Flow
+$266M
Cap. Flow
% of AUM
97.69%
Top 10 Holdings %
Top 10 Hldgs %
84.34%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$54.8M |
| 2 |
UBS Group
UBS
|
+$47.7M |
| 3 |
Noble Corp
NE
|
+$44.3M |
| 4 |
Cadiz
CDZI
|
+$25.8M |
| 5 |
Ryanair
RYAAY
|
+$13.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
1
Deutsche Bank
DB
$68.1B
| $54.8M | 20.14% |
+5,205,535
| New | +$54.8M |
|
|
2
UBS Group
UBS
$173B
| $48.1M | 17.67% |
+2,371,813
| New | +$47.7M |
|
|
3
Noble Corp
NE
$6.91B
| $47.6M | 17.48% |
+1,151,328
| New | +$44.3M |
|
|
4
Cadiz
CDZI
$279M
| $23.7M | 8.72% |
+5,847,368
| New | +$25.8M |
|
|
5
Ryanair
RYAAY
$30.3B
| $14.6M | 5.36% |
+329,958
| New | +$13.3M |
|
6
Stellantis
STLA
$16.8B
| $9.72M | 3.57% |
+553,680
| New | +$9.29M |
|
7
Teck Resources
TECK
$28B
| $9.39M | 3.45% |
+223,000
| New | +$9.58M |
|
8
Banco Macro
BMA
$6.24B
| $9.13M | 3.35% |
+345,929
| New | +$6.92M |
|
|
B
9
Barrick Mining
B
$62.8B
| $8.13M | 2.99% |
+480,153
| New | +$8.75M |
|
10
Alibaba
BABA
$279B
| $4.33M | 1.59% |
+52,000
| New | +$4.55M |
|
11
Mercado Libre
MELI
$91.2B
| $2.91M | 1.07% |
+2,459
| New | +$3.09M |
|
12
Sony
SONY
$123B
| $2.83M | 1.04% |
+157,160
| New | +$2.95M |
|
13
Synopsys
SNPS
$72.3B
| $2.69M | 0.99% |
+6,184
| New | +$2.49M |
|
14
Accenture
ACN
$85.7B
| $2.69M | 0.99% |
+8,715
| New | +$2.53M |
|
15
Microsoft
MSFT
$2.9T
| $2.67M | 0.98% |
+7,844
| New | +$2.46M |
|
16
Ferguson
FERG
$44.5B
| $2.65M | 0.98% |
+16,874
| New | +$2.4M |
|
17
Costco
COST
$411B
| $2.64M | 0.97% |
+4,897
| New | +$2.48M |
|
18
Meta Platforms (Facebook)
META
$1.59T
| $2.62M | 0.96% |
+9,131
| New | +$2.25M |
|
19
Johnson & Johnson
JNJ
$615B
| $2.61M | 0.96% |
+15,788
| New | +$2.55M |
|
20
Applied Materials
AMAT
$440B
| $2.44M | 0.9% |
+16,859
| New | +$2.11M |
|
21
Alphabet (Google) Class A
GOOGL
$4.17T
| $2.37M | 0.87% |
+19,805
| New | +$2.28M |
|
22
Stryker
SYK
$119B
| $2.32M | 0.85% |
+7,611
| New | +$2.2M |
|
|
ATVI
23
DELISTED
Activision Blizzard
ATVI
| $2.21M | 0.81% |
+26,188
| New | +$2.12M |
|
24
Embotelladora Andina Series B
AKO.B
$4.69B
| $2.17M | 0.8% |
+139,354
| New | +$2.14M |
|
25
JPMorgan Chase
JPM
$926B
| $2.12M | 0.78% |
+14,567
| New | +$2M |
|
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Odey Asset Management's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Odey Asset Management, which disclosed 29 positions worth $272M. Its ten largest holdings account for 84% of the portfolio.
Its largest position is Deutsche Bank: 5,205,535 shares worth $54.8M.
By sector, the portfolio is most concentrated in Financials at 42% of assets, followed by Energy and Utilities.
- Odey Asset Management's largest Q2 2023 buy was Deutsche Bank: 5,205,535 shares worth $54.8M.
- Odey Asset Management's ten largest holdings make up 84% of its $272M portfolio in Q2 2023.
- Odey Asset Management disclosed 29 positions in Q2 2023, its first 13F filing on record.
Based on Odey Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.