OHS
Odey Holdings (Switzerland) Portfolio holdings
AUM
$11.1M
1-Year Return
64.12%
This Quarter Return
+2.94%
1 Year Return
+64.12%
3 Year Return
+74.94%
5 Year Return
+218.33%
10 Year Return
–
AUM
$12.6M
AUM Growth
+$2.75M
(+28%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
20.28%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
42
New
21
Increased
7
Reduced
10
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$465K |
| 2 |
TripAdvisor
TRIP
|
$436K |
| 3 |
CELG
Celgene Corp
CELG
|
$283K |
| 4 |
Amazon
AMZN
|
$247K |
| 5 |
WisdomTree
WT
|
$246K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$447K |
| 2 |
Capri Holdings
CPRI
|
$414K |
| 3 |
Microsoft
MSFT
|
$371K |
| 4 |
DFS
Discover Financial Services
DFS
|
$370K |
| 5 |
Wheaton Precious Metals
WPM
|
$300K |
Sector Composition
| 1 | Consumer Discretionary | 27.86% |
| 2 | Financials | 27.66% |
| 3 | Technology | 14.37% |
| 4 | Consumer Staples | 8.22% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
26
DELISTED
LinkedIn Corporation
LNKD
| $227K | 1.8% |
+1,100
| New | +$227K |
|
27
Cognizant
CTSH
$34.9B
| $226K | 1.8% |
+3,700
| New | +$226K |
|
28
Estee Lauder
EL
$31.9B
| $225K | 1.79% |
+2,600
| New | +$225K |
|
29
Yum! Brands
YUM
$39.8B
| $225K | 1.79% |
+3,478
| New | +$225K |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $220K | 1.75% |
3,820
-6,430
| -63% | -$370K |
|
31
Booking.com
BKNG
$179B
| $219K | 1.74% |
190
+15
| +9% | +$17.3K |
|
32
MSCI
MSCI
$43B
| $215K | 1.71% |
+3,500
| New | +$215K |
|
33
United Parcel Service
UPS
$71.3B
| $213K | 1.69% |
+2,200
| New | +$213K |
|
34
Blackrock
BLK
$171B
| $208K | 1.65% |
+600
| New | +$208K |
|
35
International Flavors & Fragrances
IFF
$16.7B
| $208K | 1.65% |
1,900
-2,370
| -56% | -$259K |
|
36
AutoZone
AZO
$70.7B
| $200K | 1.59% |
+300
| New | +$200K |
|
37
Costco
COST
$425B
| $192K | 1.53% |
1,420
+120
| +9% | +$16.2K |
|
38
Core Laboratories
CLB
$589M
| $171K | 1.36% |
1,500
| – | – |
|
|
WFM
39
DELISTED
Whole Foods Market Inc
WFM
| $168K | 1.33% |
+4,270
| New | +$168K |
|
40
Clean Energy Fuels
CLNE
$557M
| $102K | 0.81% |
+18,100
| New | +$102K |
|
|
41
Capri Holdings
CPRI
$2.57B
| – | – |
-6,300
| Closed | -$414K |
|
|
42
J.M. Smucker
SJM
$11.9B
| – | – |
-3,860
| Closed | -$447K |
|