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
$2.29M
AUM Growth
-$25K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$172K
2 +$167K
3 +$123K
4
CELG
Celgene Corp
CELG
+$105K
5
RCL icon
Royal Caribbean
RCL
+$67.2K

Top Sells

1 +$175K
2 +$142K
3 +$136K
4
WPM icon
Wheaton Precious Metals
WPM
+$133K
5
AMZN icon
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 Change
in Stake
Capital Flow
26
-2,000
27
-720