OAMG

Odey Asset Management Group Portfolio holdings

AUM $381M
1-Year Est. Return 45.36%
This Quarter Est. Return
1 Year Est. Return
+45.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
-$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$5.82M
3
+$5.23M
4
OVV icon
Ovintiv
OVV
+$4.14M
5
JPM icon
JPMorgan Chase
JPM
+$3.59M

Top Sells

1
+$14.7M
2
+$13.1M
3
+$8.49M
4
SJR
Shaw Communications Inc.
SJR
+$7.35M
5
AGCO icon
AGCO
AGCO
+$6.54M

Sector Composition

1 Financials 29.21%
2 Communication Services 16.34%
3 Consumer Discretionary 13.04%
4 Materials 11.68%
5 Technology 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 0.99%
22,953
+5,053
27
$3.37M 0.9%
7,500
28
$3.31M 0.88%
11,783
-253
29
$3.21M 0.85%
75,500
+65,000
30
$3.2M 0.85%
22,600
31
$3.01M 0.8%
+70,000
32
$2.92M 0.78%
8,600
33
$2.91M 0.78%
52,000
34
$2.88M 0.77%
61,700
35
$2.86M 0.76%
11,000
36
$2.79M 0.75%
57,246
-20,075
37
$2.73M 0.73%
10,000
-1,118
38
$2.71M 0.72%
+154,409
39
$2.7M 0.72%
+170,000
40
$2.56M 0.68%
110,862
-72,315
41
$2.43M 0.65%
217,144
-2,213
42
$2.02M 0.54%
+62,000
43
$1.95M 0.52%
35,365
-237,112
44
$1.8M 0.48%
6,000
45
$1.63M 0.43%
21,000
+20,000
46
$1.58M 0.42%
+498,900
47
$1.2M 0.32%
62,996
+21,717
48
$545K 0.15%
4,850
49
$526K 0.14%
15,152
-31,153
50
$500K 0.13%
5,950
1
2
3 4