OAM
Odey Asset Management Portfolio holdings
AUM
$80.1M
This Quarter Return
+4.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
–
Cap. Flow
+$272M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.34%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Deutsche Bank
DB
|
$54.8M |
| 2 |
UBS Group
UBS
|
$48.1M |
| 3 |
Noble Corp
NE
|
$47.6M |
| 4 |
Cadiz
CDZI
|
$23.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deutsche Bank
DB
$67.7B
| $54.8M | 20.14% | +5,205,535 | New | +$54.8M |
|
|
2
UBS Group
UBS
$128B
| $48.1M | 17.67% | +2,371,813 | New | +$48.1M |
|
|
3
Noble Corp
NE
$4.58B
| $47.6M | 17.48% | +1,151,328 | New | +$47.6M |
|
|
4
Cadiz
CDZI
$294M
| $23.7M | 8.72% | +5,847,368 | New | +$23.7M |
|
|
5
Ryanair
RYAAY
$33.7B
| $14.6M | 5.36% | +131,983 | New | +$14.6M |
|
6
Stellantis
STLA
$27.8B
| $9.72M | 3.57% | +553,680 | New | +$9.72M |
|
7
Teck Resources
TECK
$16.7B
| $9.39M | 3.45% | +223,000 | New | +$9.39M |
|
8
Banco Macro
BMA
$3.7B
| $9.13M | 3.35% | +345,929 | New | +$9.13M |
|
|
B
9
Barrick Mining Corporation
B
$45.4B
| $8.13M | 2.99% | +480,153 | New | +$8.13M |
|
10
Alibaba
BABA
$322B
| $4.33M | 1.59% | +52,000 | New | +$4.33M |
|
11
Mercado Libre
MELI
$125B
| $2.91M | 1.07% | +2,459 | New | +$2.91M |
|
12
Sony
SONY
$165B
| $2.83M | 1.04% | +31,432 | New | +$2.83M |
|
13
Synopsys
SNPS
$112B
| $2.69M | 0.99% | +6,184 | New | +$2.69M |
|
14
Accenture
ACN
$162B
| $2.69M | 0.99% | +8,715 | New | +$2.69M |
|
15
Microsoft
MSFT
$3.77T
| $2.67M | 0.98% | +7,844 | New | +$2.67M |
|
16
Ferguson
FERG
$46.4B
| $2.65M | 0.98% | +16,874 | New | +$2.65M |
|
17
Costco
COST
$418B
| $2.64M | 0.97% | +4,897 | New | +$2.64M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.62M | 0.96% | +9,131 | New | +$2.62M |
|
19
Johnson & Johnson
JNJ
$427B
| $2.61M | 0.96% | +15,788 | New | +$2.61M |
|
20
Applied Materials
AMAT
$128B
| $2.44M | 0.9% | +16,859 | New | +$2.44M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.37M | 0.87% | +19,805 | New | +$2.37M |
|
22
Stryker
SYK
$150B
| $2.32M | 0.85% | +7,611 | New | +$2.32M |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| $2.21M | 0.81% | +26,188 | New | +$2.21M |
|
24
Embotelladora Andina Series B
AKO.B
$3.77B
| $2.17M | 0.8% | +139,354 | New | +$2.17M |
|
25
JPMorgan Chase
JPM
$829B
| $2.12M | 0.78% | +14,567 | New | +$2.12M |
|