OHS
Odey Holdings (Switzerland) Portfolio holdings
AUM
$11.1M
This Quarter Return
+10.96%
1 Year Return
+64.12%
3 Year Return
+74.94%
5 Year Return
+218.33%
10 Year Return
–
AUM
$2.32M
AUM Growth
+$2.32M
(-60%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-169.28%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
27
New
5
Increased
1
Reduced
17
Closed
4
Top Buys
| 1 |
Blackrock
BLK
|
$63K |
| 2 |
DFS
Discover Financial Services
DFS
|
$59K |
| 3 |
Royal Caribbean
RCL
|
$54K |
| 4 |
Bank of America
BAC
|
$53K |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$49K |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$514K |
| 2 |
Amazon
AMZN
|
$408K |
| 3 |
Bristol-Myers Squibb
BMY
|
$335K |
| 4 |
Charles Schwab
SCHW
|
$286K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mastercard
MA
$538B
| – | – |
-2,928
| Closed | -$277K |
|
|
27
Charles Schwab
SCHW
$174B
| – | – |
-10,216
| Closed | -$286K |
|