OHS
Odey Holdings (Switzerland) Portfolio holdings
AUM
$11.1M
This Quarter Return
+0.25%
1 Year Return
+64.12%
3 Year Return
+74.94%
5 Year Return
+218.33%
10 Year Return
–
AUM
$5.77M
AUM Growth
+$5.77M
(-53%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-106.93%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
38
New
4
Increased
4
Reduced
14
Closed
16
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$392K |
| 2 |
Adobe
ADBE
|
$263K |
| 3 |
B
Barrick Mining Corporation
B
|
$235K |
| 4 |
Amazon
AMZN
|
$160K |
| 5 |
Goldman Sachs
GS
|
$107K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$538K |
| 2 |
Bank of America
BAC
|
$493K |
| 3 |
Dollar Tree
DLTR
|
$424K |
| 4 |
Estee Lauder
EL
|
$423K |
| 5 |
Simon Property Group
SPG
|
$398K |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Consumer Discretionary | 23.19% |
| 3 | Financials | 14.34% |
| 4 | Healthcare | 13.53% |
| 5 | Communication Services | 12.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| – | – |
-7,113
| Closed | -$381K |
|
|
27
Dollar Tree
DLTR
$22.8B
| – | – |
-5,491
| Closed | -$424K |
|
28
Electronic Arts
EA
$43B
| – | – |
-2,700
| Closed | -$186K |
|
|
29
Estee Lauder
EL
$33B
| – | – |
-4,799
| Closed | -$423K |
|
30
EOG Resources
EOG
$68.2B
| – | – |
-1,420
| Closed | -$101K |
|
31
Home Depot
HD
$405B
| – | – |
-3,004
| Closed | -$397K |
|
32
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-2,750
| Closed | -$329K |
|
33
Schlumberger
SLB
$55B
| – | – |
-1,500
| Closed | -$105K |
|
|
34
Simon Property Group
SPG
$59B
| – | – |
-2,048
| Closed | -$398K |
|
35
United Parcel Service
UPS
$74.1B
| – | – |
-3,257
| Closed | -$313K |
|
36
VF Corp
VFC
$5.91B
| – | – |
-5,433
| Closed | -$338K |
|
|
WFM
37
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-5,500
| Closed | -$184K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| – | – |
-4,496
| Closed | -$538K |
|