OHS
Odey Holdings (Switzerland) Portfolio holdings
AUM
$11.1M
This Quarter Return
-2.93%
1 Year Return
+64.12%
3 Year Return
+74.94%
5 Year Return
+218.33%
10 Year Return
–
AUM
$15.1M
AUM Growth
+$15.1M
(+20%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
20.59%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
51
New
11
Increased
21
Reduced
9
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$548K |
| 2 |
Bank of America
BAC
|
$441K |
| 3 |
Simon Property Group
SPG
|
$340K |
| 4 |
NMBL
Nimble Storage, Inc.
NMBL
|
$340K |
| 5 |
Amazon
AMZN
|
$337K |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$520K |
| 2 |
Nike
NKE
|
$507K |
| 3 |
WisdomTree
WT
|
$246K |
| 4 |
Chipotle Mexican Grill
CMG
|
$242K |
| 5 |
Under Armour
UAA
|
$234K |
Sector Composition
| 1 | Consumer Discretionary | 21.96% |
| 2 | Financials | 17.38% |
| 3 | Technology | 16.51% |
| 4 | Communication Services | 11.78% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $347K | 2.3% |
4,984
+1,584
| +47% | +$110K |
|
|
27
Simon Property Group
SPG
$59B
| $340K | 2.26% |
+1,850
| New | +$340K |
|
|
NMBL
28
DELISTED
Nimble Storage, Inc.
NMBL
| $340K | 2.26% |
+14,100
| New | +$340K |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $328K | 2.18% |
6,307
+2,487
| +65% | +$129K |
|
30
TripAdvisor
TRIP
$2.02B
| $328K | 2.18% |
5,200
+200
| +4% | +$12.6K |
|
31
International Flavors & Fragrances
IFF
$17.3B
| $314K | 2.09% |
3,041
+1,141
| +60% | +$118K |
|
32
Core Laboratories
CLB
$540M
| $258K | 1.71% |
2,586
+1,086
| +72% | +$108K |
|
33
Danaher
DHR
$147B
| $205K | 1.36% |
+2,400
| New | +$205K |
|
|
BGG
34
DELISTED
Briggs & Stratton Corp.
BGG
| $205K | 1.36% |
+10,600
| New | +$205K |
|
|
JNPR
35
DELISTED
Juniper Networks
JNPR
| $203K | 1.35% |
+7,900
| New | +$203K |
|
36
J.M. Smucker
SJM
$11.8B
| $194K | 1.29% |
+1,700
| New | +$194K |
|
37
CVS Health
CVS
$92.8B
| $193K | 1.28% |
+2,000
| New | +$193K |
|
|
SCTY
38
DELISTED
SolarCity Corporation
SCTY
| $188K | 1.25% |
+4,400
| New | +$188K |
|
39
Moody's
MCO
$91.4B
| $187K | 1.24% |
1,904
-196
| -9% | -$19.3K |
|
40
Blackrock
BLK
$175B
| $170K | 1.13% |
572
-28
| -5% | -$8.32K |
|
41
EOG Resources
EOG
$68.2B
| $73K | 0.48% |
+1,000
| New | +$73K |
|
42
Clean Energy Fuels
CLNE
$577M
| – | – |
-18,100
| Closed | -$102K |
|
|
43
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-400
| Closed | -$242K |
|
44
Factset
FDS
$14.1B
| – | – |
-1,400
| Closed | -$228K |
|
45
MSCI
MSCI
$43.9B
| – | – |
-3,500
| Closed | -$215K |
|
|
46
Nike
NKE
$114B
| – | – |
-4,690
| Closed | -$507K |
|
|
47
Under Armour
UAA
$2.14B
| – | – |
-2,800
| Closed | -$234K |
|
|
48
WisdomTree
WT
$2B
| – | – |
-11,200
| Closed | -$246K |
|
49
Yum! Brands
YUM
$40.8B
| – | – |
-2,500
| Closed | -$225K |
|
|
WFM
50
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-4,270
| Closed | -$168K |
|