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
$1.53M
AUM Growth
+$266K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$70K
2
+$67K
3
+$37.8K
4
COST icon
Costco
COST
+$36K
5
HD icon
Home Depot
HD
+$35K

Top Sells

1
+$74K
2
+$61K
3
+$39K
4
LRCX icon
Lam Research
LRCX
+$36K
5
CMCSA icon
Comcast
CMCSA
+$34K

Sector Composition

1 Financials 28.8%
2 Consumer Discretionary 18.35%
3 Technology 13.52%
4 Communication Services 13.13%
5 Healthcare 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25K 1.63%
700
27
$18K 1.18%
1,100
28
$15K 0.98%
230
29
– –
-1,760
30
– –
-2,600
31
– –
-100
32
– –
-1,000
33
– –
-1,750
34
– –
-3,000
35
– –
-1,600
36
– –
-320
1
2