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
$1.01M
AUM Growth
-$423K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$62K
2
+$38K
3
+$30K
4
B
Barrick Mining
B
+$24K

Top Sells

1
+$81K
2
+$63K
3
+$61K
4
HD icon
Home Depot
HD
+$60K
5
BAC icon
Bank of America
BAC
+$57K

Sector Composition

1 Financials 26.91%
2 Communication Services 19.27%
3 Healthcare 17.97%
4 Consumer Discretionary 13.51%
5 Technology 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,000
27
– –
-670
28
– –
-1,100
1
2