OHS
Odey Holdings (Switzerland) Portfolio holdings
AUM
$11.1M
This Quarter Return
+6.07%
1 Year Return
+64.12%
3 Year Return
+74.94%
5 Year Return
+218.33%
10 Year Return
–
AUM
$1.53M
AUM Growth
+$1.53M
(+21%)
Cap. Flow
+$205K
Cap. Flow
% of AUM
13.38%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
36
New
9
Increased
5
Reduced
–
Closed
8
Top Buys
| 1 |
CME Group
CME
|
$70K |
| 2 |
Blackrock
BLK
|
$67K |
| 3 |
S
Sprint Corporation
S
|
$37.8K |
| 4 |
Costco
COST
|
$36K |
| 5 |
Home Depot
HD
|
$35K |
Top Sells
| 1 |
Apple
AAPL
|
$74K |
| 2 |
Broadcom
AVGO
|
$61K |
| 3 |
MGIC Investment
MTG
|
$39K |
| 4 |
Lam Research
LRCX
|
$36K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSG
26
DELISTED
The Stars Group Inc.
TSG
| $25K | 1.63% |
700
| – | – |
|
|
RDC
27
DELISTED
Rowan Companies Plc
RDC
| $18K | 1.18% |
1,100
| – | – |
|
28
Viasat
VSAT
$4.15B
| $15K | 0.98% |
230
| – | – |
|
|
29
Apple
AAPL
$3.37T
| – | – |
-440
| Closed | -$74K |
|
|
30
Broadcom
AVGO
$1.39T
| – | – |
-260
| Closed | -$61K |
|
31
Charter Communications
CHTR
$36B
| – | – |
-100
| Closed | -$31K |
|
|
32
Comcast
CMCSA
$125B
| – | – |
-1,000
| Closed | -$34K |
|
|
33
Lam Research
LRCX
$121B
| – | – |
-175
| Closed | -$36K |
|
|
34
MGIC Investment
MTG
$6.36B
| – | – |
-3,000
| Closed | -$39K |
|
|
BMCH
35
DELISTED
BMC Stock Holdings, Inc
BMCH
| – | – |
-1,600
| Closed | -$31K |
|
|
NTRI
36
DELISTED
NutriSystem, Inc.
NTRI
| – | – |
-320
| Closed | -$9K |
|