OHS

Odey Holdings (Switzerland) Portfolio holdings

AUM $11.1M
1-Year Est. Return 64.12%
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
+$515K
2
+$352K
3
+$327K
4
VSAT icon
Viasat
VSAT
+$303K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$281K

Top Sells

1
+$335K
2
+$221K
3
+$206K
4
MSFT icon
Microsoft
MSFT
+$189K
5
BABA icon
Alibaba
BABA
+$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
$259B
$924K 8.32%
11,900
+3,000
JPM icon
2
JPMorgan Chase
JPM
$845B
$761K 6.85%
5,000
+1,000
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.03T
$715K 6.44%
2,800
+1,100
B
4
Barrick Mining
B
$55.8B
$644K 5.8%
32,500
+16,500
TSM icon
5
TSMC
TSM
$1.59T
$591K 5.32%
5,000
CNH
6
CNH Industrial
CNH
$13B
$589K 5.3%
43,662
AMZN icon
7
Amazon
AMZN
$2.72T
$588K 5.29%
3,800
PG icon
8
Procter & Gamble
PG
$347B
$563K 5.07%
4,157
REGN icon
9
Regeneron Pharmaceuticals
REGN
$67.4B
$520K 4.68%
1,100
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.42T
$516K 4.64%
5,000
-2,000
SCHW icon
11
Charles Schwab
SCHW
$170B
$515K 4.64%
+7,900
TMUS icon
12
T-Mobile US
TMUS
$228B
$500K 4.5%
3,990
MSFT icon
13
Microsoft
MSFT
$3.85T
$448K 4.03%
1,900
-800
CMCSA icon
14
Comcast
CMCSA
$98.1B
$438K 3.94%
8,100
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$412K 3.71%
1,400
AAPL icon
16
Apple
AAPL
$3.96T
$391K 3.52%
3,200
BMY icon
17
Bristol-Myers Squibb
BMY
$93.4B
$372K 3.35%
5,900
JNJ icon
18
Johnson & Johnson
JNJ
$452B
$370K 3.33%
2,250
CL icon
19
Colgate-Palmolive
CL
$60.9B
$355K 3.2%
4,500
COST icon
20
Costco
COST
$406B
$352K 3.17%
+1,000
VSAT icon
21
Viasat
VSAT
$5.07B
$303K 2.73%
+6,300
ATVI
22
DELISTED
Activision Blizzard
ATVI
$242K 2.18%
2,600
BABA icon
23
Alibaba
BABA
$399B
– –
-800
MELI icon
24
Mercado Libre
MELI
$117B
– –
-200
SYK icon
25
Stryker
SYK
$137B
– –
-900