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
$8.2M
AUM Growth
+$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$557K
2
+$478K
3
+$430K
4
BABA icon
Alibaba
BABA
+$377K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$375K

Top Sells

1
+$245K
2
+$188K

Sector Composition

1 Communication Services 25.44%
2 Healthcare 20.65%
3 Financials 18.12%
4 Technology 16.3%
5 Consumer Discretionary 15.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$86K 1.05%
+1,450
27
$85K 1.04%
+850
28
– –
-13,195
29
– –
-7,200
1
2