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
$12.3M
AUM Growth
-$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$395K
2
+$186K
3
+$184K
4
CTSH icon
Cognizant
CTSH
+$142K
5
SLB icon
SLB Ltd
SLB
+$105K

Top Sells

1
+$548K
2
+$425K
3
+$353K
4
V icon
Visa
V
+$347K
5
NMBL
Nimble Storage, Inc.
NMBL
+$340K

Sector Composition

1 Consumer Discretionary 22.56%
2 Financials 16%
3 Communication Services 14.49%
4 Technology 13.03%
5 Consumer Staples 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$329K 2.68%
2,750
-291
27
$326K 2.65%
12,400
-13,428
28
$313K 2.55%
3,257
-343
29
$249K 2.03%
2,290
-296
30
$186K 1.51%
+2,700
31
$184K 1.5%
+5,500
32
$180K 1.47%
1,000
-1,058
33
$105K 0.86%
+1,500
34
$101K 0.82%
1,420
+420
35
– –
-572
36
– –
-2,000
37
– –
-3,571
38
– –
-18,000
39
– –
-7,900
40
– –
-1,904
41
– –
-1,700
42
– –
-4,984
43
– –
-10,600
44
– –
-14,100
45
– –
-4,400
1
2