OHS
Odey Holdings (Switzerland) Portfolio holdings
AUM
$11.1M
This Quarter Return
+7.06%
1 Year Return
+64.12%
3 Year Return
+74.94%
5 Year Return
+218.33%
10 Year Return
–
AUM
$1.83M
AUM Growth
+$1.83M
(+20%)
Cap. Flow
+$224K
Cap. Flow
% of AUM
12.2%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
31
New
3
Increased
3
Reduced
–
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$114K |
| 2 |
Comcast
CMCSA
|
$68K |
| 3 |
Viasat
VSAT
|
$49.2K |
| 4 |
Amazon
AMZN
|
$34K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$32.5K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$72K |
| 2 |
Spotify
SPOT
|
$34K |
Sector Composition
| 1 | Financials | 25.25% |
| 2 | Technology | 22.96% |
| 3 | Consumer Discretionary | 17.23% |
| 4 | Healthcare | 11.67% |
| 5 | Communication Services | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$182B
| $31K | 1.66% |
292
| – | – |
|
|
RDC
27
DELISTED
Rowan Companies Plc
RDC
| $21K | 1.12% |
1,100
| – | – |
|
28
Kinross Gold
KGC
$26.2B
| $19K | 1.02% |
7,000
| – | – |
|
|
TSG
29
DELISTED
The Stars Group Inc.
TSG
| $17K | 0.91% |
700
| – | – |
|
|
30
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-370
| Closed | -$72K |
|
|
31
Spotify
SPOT
$142B
| – | – |
-200
| Closed | -$34K |
|