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
$12.6M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$436K
3
+$283K
4
AMZN icon
Amazon
AMZN
+$247K
5
WT icon
WisdomTree
WT
+$246K

Top Sells

1
+$447K
2
+$414K
3
+$371K
4
DFS
Discover Financial Services
DFS
+$370K
5
WPM icon
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 Change
in Stake 		Capital Flow
26
$227K 1.8%
+1,100
27
$226K 1.8%
+3,700
28
$225K 1.79%
+2,600
29
$225K 1.79%
+3,478
30
$220K 1.75%
3,820
-6,430
31
$219K 1.74%
190
+15
32
$215K 1.71%
+3,500
33
$213K 1.69%
+2,200
34
$208K 1.65%
+600
35
$208K 1.65%
1,900
-2,370
36
$200K 1.59%
+300
37
$192K 1.53%
1,420
+120
38
$171K 1.36%
1,500
39
$168K 1.33%
+4,270
40
$102K 0.81%
+18,100
41
– –
-6,300
42
– –
-3,860
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