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
76
– –
-100,000
77
– –
-29,811
78
– –
-34,300
79
– –
-180,132
80
– –
-11,000
81
– –
-23,745
82
– –
-50,000
83
– –
-82,356
84
– –
-37,568
85
– –
-11,602
1 2 3
4