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 | |
|---|---|---|---|---|---|---|
|
1
Noble Corp
NE
$4.58B
| $7.72M | 9.64% | 152,423 -998,905 | -87% | -$50.6M |
|
2
Teck Resources
TECK
$16.7B
| $6.72M | 8.39% | 156,000 -67,000 | -30% | -$2.89M |
|
|
3
Deutsche Bank
DB
$67.7B
| $6.69M | 8.35% | 608,511 -4,597,024 | -88% | -$50.5M |
|
|
4
UBS Group
UBS
$128B
| $5.24M | 6.54% | 212,488 -2,159,325 | -91% | -$53.2M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.01M | 3.76% | 23,011 +3,206 | +16% | +$420K |
|
|
6
McDonald's
MCD
$224B
| $2.78M | 3.47% | +10,540 | New | +$2.78M |
|
|
7
Cadiz
CDZI
$294M
| $2.75M | 3.44% | 831,168 -5,016,200 | -86% | -$16.6M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $2.33M | 2.92% | 7,776 -1,355 | -15% | -$407K |
|
9
Applied Materials
AMAT
$128B
| $2.33M | 2.91% | 16,859 | – | – |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.28M | 2.85% | +6,510 | New | +$2.28M |
|
|
11
Liberty Media Series C
FWONK
$25B
| $2.25M | 2.81% | +36,100 | New | +$2.25M |
|
12
Johnson & Johnson
JNJ
$427B
| $2.23M | 2.79% | 14,349 -1,439 | -9% | -$224K |
|
13
Synopsys
SNPS
$112B
| $2.2M | 2.75% | 4,794 -1,390 | -22% | -$638K |
|
|
14
Amazon
AMZN
$2.44T
| $2.18M | 2.72% | +17,126 | New | +$2.18M |
|
15
Stryker
SYK
$150B
| $2.08M | 2.6% | 7,611 | – | – |
|
16
Mercado Libre
MELI
$125B
| $2.07M | 2.59% | 1,636 -823 | -33% | -$1.04M |
|
17
Ferguson
FERG
$46.4B
| $1.77M | 2.22% | 10,789 -6,085 | -36% | -$1M |
|
|
B
18
Barrick Mining Corporation
B
$45.4B
| $1.75M | 2.19% | 120,302 -359,851 | -75% | -$5.24M |
|
19
Costco
COST
$418B
| $1.73M | 2.16% | 3,067 -1,830 | -37% | -$1.03M |
|
20
JPMorgan Chase
JPM
$829B
| $1.66M | 2.08% | 11,475 -3,092 | -21% | -$448K |
|
|
21
Charter Communications
CHTR
$36.3B
| $1.59M | 1.98% | +3,605 | New | +$1.59M |
|
22
Comcast
CMCSA
$125B
| $1.49M | 1.86% | +33,672 | New | +$1.49M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $1.49M | 1.86% | 25,641 -2,839 | -10% | -$165K |
|
24
Microsoft
MSFT
$3.77T
| $1.48M | 1.84% | 4,678 -3,166 | -40% | -$1,000K |
|
25
Liberty Broadband Class A
LBRDA
$8.71B
| $1.44M | 1.79% | +15,800 | New | +$1.44M |
|