OHS
Odey Holdings (Switzerland) Portfolio holdings
AUM
$11.1M
This Quarter Return
+11.68%
1 Year Return
+64.12%
3 Year Return
+74.94%
5 Year Return
+218.33%
10 Year Return
–
AUM
$2.29M
AUM Growth
+$2.29M
(-1.1%)
Cap. Flow
-$206K
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
65.9%
Holding
27
New
4
Increased
6
Reduced
4
Closed
6
Top Buys
| 1 |
Bank of America
BAC
|
$172K |
| 2 |
Meta Platforms (Facebook)
META
|
$167K |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$123K |
| 4 |
CELG
Celgene Corp
CELG
|
$105K |
| 5 |
Royal Caribbean
RCL
|
$67.2K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$175K |
| 2 |
Gilead Sciences
GILD
|
$142K |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$136K |
| 4 |
Wheaton Precious Metals
WPM
|
$133K |
| 5 |
Amazon
AMZN
|
$126K |
Sector Composition
| 1 | Financials | 26.08% |
| 2 | Technology | 20.37% |
| 3 | Consumer Discretionary | 20.06% |
| 4 | Communication Services | 16.75% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| – | – |
-2,000
| Closed | -$114K |
|
|
LNKD
27
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-720
| Closed | -$136K |
|