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
$1.43M
AUM Growth
-$404K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$36.6K
2
+$34.5K
3
+$31.1K
4
HD icon
Home Depot
HD
+$30.8K
5
COST icon
Costco
COST
+$28.1K

Top Sells

1
+$62.4K
2
+$53K
3
+$47.9K
4
XPO icon
XPO
XPO
+$36K
5
AAPL icon
Apple
AAPL
+$35.3K

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 Change
in Stake 		Capital Flow
26
– –
-276
27
– –
-7,000
28
– –
-919
29
– –
-1,100
1
2