OHS
Odey Holdings (Switzerland) Portfolio holdings
AUM
$11.1M
This Quarter Return
+8.37%
1 Year Return
+64.12%
3 Year Return
+74.94%
5 Year Return
+218.33%
10 Year Return
–
AUM
$1.55M
AUM Growth
+$1.55M
(-33%)
Cap. Flow
-$837K
Cap. Flow
% of AUM
-54.19%
Top 10 Holdings %
Top 10 Hldgs %
70.74%
Holding
26
New
5
Increased
2
Reduced
15
Closed
4
Top Buys
| 1 |
Lam Research
LRCX
|
$78K |
| 2 |
Broadcom
AVGO
|
$71K |
| 3 |
Bristol-Myers Squibb
BMY
|
$39K |
| 4 |
Estee Lauder
EL
|
$36K |
| 5 |
Biogen
BIIB
|
$34K |
Top Sells
| 1 |
Bank of America
BAC
|
$169K |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$123K |
| 3 |
Royal Caribbean
RCL
|
$99.7K |
| 4 |
Microsoft
MSFT
|
$98K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$85.8K |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Financials | 23.69% |
| 3 | Communication Services | 15.86% |
| 4 | Consumer Discretionary | 14.82% |
| 5 | Healthcare | 12.04% |