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
$1.83M
AUM Growth
+$303K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$114K
2
+$68K
3
+$49.2K
4
AMZN icon
Amazon
AMZN
+$34K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.5K

Top Sells

1
+$72K
2
+$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 Change
in Stake 		Capital Flow
26
$31K 1.66%
292
27
$21K 1.12%
1,100
28
$19K 1.02%
7,000
29
$17K 0.91%
700
30
– –
-370
31
– –
-200
1
2