OHS
Odey Holdings (Switzerland) Portfolio holdings
AUM
$11.1M
This Quarter Return
-12.89%
1 Year Return
+64.12%
3 Year Return
+74.94%
5 Year Return
+218.33%
10 Year Return
–
AUM
$1.43M
AUM Growth
+$1.43M
(-22%)
Cap. Flow
-$160K
Cap. Flow
% of AUM
-11.16%
Top 10 Holdings %
Top 10 Hldgs %
51.75%
Holding
29
New
–
Increased
5
Reduced
4
Closed
5
Top Buys
| 1 |
Texas Instruments
TXN
|
$35.5K |
| 2 |
Visa
V
|
$33K |
| 3 |
Home Depot
HD
|
$29.5K |
| 4 |
DFS
Discover Financial Services
DFS
|
$26.5K |
| 5 |
Costco
COST
|
$25.6K |
Top Sells
| 1 |
Bank of America
BAC
|
$57K |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$53K |
| 3 |
JPMorgan Chase
JPM
|
$44.3K |
| 4 |
XPO
XPO
|
$36K |
| 5 |
Lam Research
LRCX
|
$32K |
Sector Composition
| 1 | Financials | 25.8% |
| 2 | Technology | 21.12% |
| 3 | Consumer Discretionary | 19.79% |
| 4 | Communication Services | 11.96% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lam Research
LRCX
$123B
| – | – |
-213
| Closed | -$32K |
|
|
27
Vertex Pharmaceuticals
VRTX
$103B
| – | – |
-276
| Closed | -$53K |
|
|
28
XPO
XPO
$14.9B
| – | – |
-318
| Closed | -$36K |
|
|
RDC
29
DELISTED
Rowan Companies Plc
RDC
| – | – |
-1,100
| Closed | -$21K |
|