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
1
$44.7M 11.91%
3,517,275
-47,418
2
$37.6M 10.04%
2,084,892
+415,418
3
$36.6M 9.75%
1,259,000
-253,000
4
$30M 8%
1,571,011
+274,016
5
$29.8M 7.94%
1,753,335
+73,264
6
$19.1M 5.1%
1,322,351
-1,015,230
7
$11.2M 2.99%
402,093
+7,596
8
$10M 2.67%
35,486
+4,336
9
$7.87M 2.1%
806,629
-9,964
10
$7.56M 2.02%
46,167
+21,942
11
$7.49M 2%
56,000
+5,000
12
$7.36M 1.96%
332,685
-4,755
13
$6.59M 1.76%
51,615
+225
14
$5.86M 1.56%
47,828
-53,385
15
$5.82M 1.55%
+33,800
16
$5.73M 1.53%
84,500
+20,000
17
$5.61M 1.5%
50,239
+10,589
18
$5.53M 1.47%
17,343
+6,536
19
$5.02M 1.34%
30,540
-1,100
20
$4.81M 1.28%
49,400
21
$4.37M 1.16%
110,485
-78,039
22
$4.24M 1.13%
7,000
23
$4.16M 1.11%
2,476
+134
24
$4.14M 1.1%
+126,000
25
$3.82M 1.02%
27,345
-913
1
2 3 4