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
$2.32M
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$63K
2
+$59K
3
+$54K
4
BAC icon
Bank of America
BAC
+$53K
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$49K

Top Sells

1
+$514K
2
+$408K
3
+$335K
4
SCHW icon
Charles Schwab
SCHW
+$286K
5
MA icon
Mastercard
MA
+$277K

Sector Composition

1 Consumer Discretionary 24.72%
2 Technology 20.71%
3 Healthcare 14.84%
4 Materials 14.67%
5 Communication Services 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,928
27
– –
-10,216
1
2