OHS
Odey Holdings (Switzerland) Portfolio holdings
AUM
$11.1M
This Quarter Return
+1.7%
1 Year Return
+64.12%
3 Year Return
+74.94%
5 Year Return
+218.33%
10 Year Return
–
AUM
$1.01M
AUM Growth
+$1.01M
(-30%)
Cap. Flow
-$552K
Cap. Flow
% of AUM
-54.79%
Top 10 Holdings %
Top 10 Hldgs %
71.1%
Holding
28
New
4
Increased
–
Reduced
5
Closed
10
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$62K |
| 2 |
Goldman Sachs
GS
|
$38K |
| 3 |
Charles Schwab
SCHW
|
$30K |
| 4 |
B
Barrick Mining Corporation
B
|
$24K |
Top Sells
| 1 |
CME Group
CME
|
$81K |
| 2 |
Texas Instruments
TXN
|
$63K |
| 3 |
Costco
COST
|
$61K |
| 4 |
Home Depot
HD
|
$60K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TripAdvisor
TRIP
$1.94B
| – | – |
-1,000
| Closed | -$54K |
|
|
27
Texas Instruments
TXN
$181B
| – | – |
-670
| Closed | -$63K |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-1,100
| Closed | -$51K |
|