OHS
Odey Holdings (Switzerland) Portfolio holdings
AUM
$11.1M
This Quarter Return
+10.24%
1 Year Return
+64.12%
3 Year Return
+74.94%
5 Year Return
+218.33%
10 Year Return
–
AUM
$12.3M
AUM Growth
+$12.3M
(-18%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-32.43%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
45
New
4
Increased
9
Reduced
21
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$395K |
| 2 |
Electronic Arts
EA
|
$186K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$184K |
| 4 |
Cognizant
CTSH
|
$142K |
| 5 |
Schlumberger
SLB
|
$105K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$548K |
| 2 |
Amazon
AMZN
|
$425K |
| 3 |
Apple
AAPL
|
$353K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Flavors & Fragrances
IFF
$17.3B
| $329K | 2.68% |
2,750
-291
| -10% | -$34.8K |
|
|
27
Apple
AAPL
$3.45T
| $326K | 2.65% |
3,100
-3,357
| -52% | -$353K |
|
28
United Parcel Service
UPS
$74.1B
| $313K | 2.55% |
3,257
-343
| -10% | -$33K |
|
29
Core Laboratories
CLB
$540M
| $249K | 2.03% |
2,290
-296
| -11% | -$32.2K |
|
|
30
Electronic Arts
EA
$43B
| $186K | 1.51% |
+2,700
| New | +$186K |
|
|
WFM
31
DELISTED
Whole Foods Market Inc
WFM
| $184K | 1.5% |
+5,500
| New | +$184K |
|
32
Goldman Sachs
GS
$226B
| $180K | 1.47% |
1,000
-1,058
| -51% | -$190K |
|
|
33
Schlumberger
SLB
$55B
| $105K | 0.86% |
+1,500
| New | +$105K |
|
34
EOG Resources
EOG
$68.2B
| $101K | 0.82% |
1,420
+420
| +42% | +$29.9K |
|
35
Blackrock
BLK
$175B
| – | – |
-572
| Closed | -$170K |
|
36
CVS Health
CVS
$92.8B
| – | – |
-2,000
| Closed | -$193K |
|
37
Danaher
DHR
$147B
| – | – |
-2,400
| Closed | -$205K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-900
| Closed | -$548K |
|
|
JNPR
39
DELISTED
Juniper Networks
JNPR
| – | – |
-7,900
| Closed | -$203K |
|
40
Moody's
MCO
$91.4B
| – | – |
-1,904
| Closed | -$187K |
|
41
J.M. Smucker
SJM
$11.8B
| – | – |
-1,700
| Closed | -$194K |
|
|
42
Visa
V
$683B
| – | – |
-4,984
| Closed | -$347K |
|
|
BGG
43
DELISTED
Briggs & Stratton Corp.
BGG
| – | – |
-10,600
| Closed | -$205K |
|
|
NMBL
44
DELISTED
Nimble Storage, Inc.
NMBL
| – | – |
-14,100
| Closed | -$340K |
|
|
SCTY
45
DELISTED
SolarCity Corporation
SCTY
| – | – |
-4,400
| Closed | -$188K |
|