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 +$164K
2 +$161K
3 +$109K
4
CELG
Celgene Corp
CELG
+$108K
5
RCL icon
Royal Caribbean
RCL
+$63.4K

Top Sells

1 +$175K
2 +$142K
3 +$136K
4
WPM icon
Wheaton Precious Metals
WPM
+$135K
5
BMY icon
Bristol-Myers Squibb
BMY
+$118K

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