OHS

Odey Holdings (Switzerland) Portfolio holdings

AUM $11.1M
1-Year Est. Return 64.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$479K
2
+$356K
3
+$348K
4
VSAT icon
Viasat
VSAT
+$305K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$267K

Top Sells

1
+$335K
2
+$221K
3
+$197K
4
BABA icon
Alibaba
BABA
+$186K
5
MSFT icon
Microsoft
MSFT
+$186K

Sector Composition

1 Financials 26.24%
2 Technology 17.78%
3 Communication Services 16.8%
4 Consumer Staples 11.43%
5 Healthcare 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
1
Morgan Stanley
MS
$301B
$924K 8.32%
11,900
+3,000
JPM icon
2
JPMorgan Chase
JPM
$840B
$761K 6.85%
5,000
+1,000
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.02T
$715K 6.44%
2,800
+1,100
B
4
Barrick Mining
B
$65.6B
$644K 5.8%
32,500
+16,500
TSM icon
5
TSMC
TSM
$2.05T
$591K 5.32%
5,000
CNH
6
CNH Industrial
CNH
$13.2B
$589K 5.3%
43,662
AMZN icon
7
Amazon
AMZN
$2.86T
$588K 5.29%
3,800
PG icon
8
Procter & Gamble
PG
$343B
$563K 5.07%
4,157
REGN icon
9
Regeneron Pharmaceuticals
REGN
$74B
$520K 4.68%
1,100
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.62T
$516K 4.64%
5,000
-2,000
SCHW icon
11
Charles Schwab
SCHW
$160B
$515K 4.64%
+7,900
TMUS icon
12
T-Mobile US
TMUS
$211B
$500K 4.5%
3,990
MSFT icon
13
Microsoft
MSFT
$3.03T
$448K 4.03%
1,900
-800
CMCSA icon
14
Comcast
CMCSA
$96.7B
$438K 3.94%
8,100
META icon
15
Meta Platforms (Facebook)
META
$1.57T
$412K 3.71%
1,400
AAPL icon
16
Apple
AAPL
$4.03T
$391K 3.52%
3,200
BMY icon
17
Bristol-Myers Squibb
BMY
$123B
$372K 3.35%
5,900
JNJ icon
18
Johnson & Johnson
JNJ
$553B
$370K 3.33%
2,250
CL icon
19
Colgate-Palmolive
CL
$68.6B
$355K 3.2%
4,500
COST icon
20
Costco
COST
$450B
$352K 3.17%
+1,000
VSAT icon
21
Viasat
VSAT
$8.87B
$303K 2.73%
+6,300
ATVI
22
DELISTED
Activision Blizzard
ATVI
$242K 2.18%
2,600
MELI icon
23
Mercado Libre
MELI
$91.6B
– –
-200
SYK icon
24
Stryker
SYK
$121B
– –
-900
BABA icon
25
Alibaba
BABA
$318B
– –
-800