OAMG

Odey Asset Management Group Portfolio holdings

AUM $381M
1-Year Est. Return 45.36%
This Fund
S&P 500
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
+$8.34M
2
+$5.42M
3
+$4.42M
4
OVV icon
Ovintiv
OVV
+$3.48M
5
JPM icon
JPMorgan Chase
JPM
+$3.44M

Top Sells

1
+$14.6M
2
+$12.1M
3
+$8.49M
4
SJR
Shaw Communications Inc.
SJR
+$7.33M
5
AGCO icon
AGCO
AGCO
+$6.98M

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
51
$274K 0.07%
875
52
$268K 0.07%
13,300
-85,000
53
$152K 0.04%
900
54
$143K 0.04%
4,800
+3,200
55
$131K 0.03%
1,850
-20,000
56
$1K ﹤0.01%
+1
57
– –
-242,137
58
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-40,000
59
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60
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61
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-40,000
62
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-1,656
63
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-19,525
64
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65
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66
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67
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68
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69
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71
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72
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73
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74
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75
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1 2
3
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