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OHS

Odey Holdings (Switzerland) Portfolio holdings

AUM $11.1M
1-Year Est. Return 64.12%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
+64.12%
3 Year Est. Return
+103.95%
5 Year Est. Return
+271.11%
10 Year Est. Return
–
AUM
$11.1M
AUM Growth
+$1.4M
Cap. Flow
+$1M
Cap. Flow %
9.04%
Top 10 Hldgs %
57.71%
Holding
25
New
3
Increased
4
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$479K
2
B
Barrick Mining
B
+$356K
3
COST icon
Costco
COST
+$348K
4
VSAT icon
Viasat
VSAT
+$305K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$267K

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$335K
2
SYK icon
Stryker
SYK
+$221K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$197K
4
BABA icon
Alibaba
BABA
+$186K
5
MSFT icon
Microsoft
MSFT
+$186K

Sector Composition

Rank Sector Weight
1 Financials 26.24%
2 Technology 17.78%
3 Communication Services 16.8%
4 Consumer Staples 11.43%
5 Healthcare 11.36%

No holdings matched the selected filter criteria.

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Odey Holdings (Switzerland)'s Q1 2021 Portfolio in Review

As of Q1 2021, Odey Holdings (Switzerland) held 25 positions worth $11.1M, up 14% from $9.71M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Odey Holdings (Switzerland) deployed $1M of net new capital in Q1 2021, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Charles Schwab: 7,900 shares worth $515K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $197K trimmed.

  • Odey Holdings (Switzerland)'s largest Q1 2021 buy was Charles Schwab: 7,900 shares worth $515K.
  • Odey Holdings (Switzerland) added most to Barrick Mining in Q1 2021, an estimated $356K increase.
  • Odey Holdings (Switzerland)'s biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $197K.
  • Odey Holdings (Switzerland) fully exited Mercado Libre in Q1 2021, selling an estimated $335K.
  • Odey Holdings (Switzerland)'s ten largest holdings make up 58% of its $11.1M portfolio in Q1 2021.
  • Odey Holdings (Switzerland) opened 3 new positions and closed 3 in Q1 2021.
  • Odey Holdings (Switzerland)'s portfolio value rose 14% quarter-over-quarter to $11.1M.

Based on Odey Holdings (Switzerland)'s 13F filing for Q1 2021, filed 17 May 2021.