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
$9.39M
AUM Growth
+$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$430K
3
+$241K
4
TSM icon
TSMC
TSM
+$182K
5
AKAM icon
Akamai
AKAM
+$171K

Top Sells

1
+$497K
2
+$381K
3
+$166K
4
MSFT icon
Microsoft
MSFT
+$142K
5
VSAT icon
Viasat
VSAT
+$133K

Sector Composition

1 Financials 22.9%
2 Technology 19.59%
3 Healthcare 16.74%
4 Communication Services 16.08%
5 Consumer Discretionary 15.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$114K 1.21%
600
-120
27
$108K 1.15%
575
-25
28
$92K 0.98%
700
-150
29
$91K 0.97%
1,200
-250
30
$84K 0.89%
600
-130
31
– –
-3,700
1
2