OHS
Odey Holdings (Switzerland) Portfolio holdings
AUM
$11.1M
This Quarter Return
+20.47%
1 Year Return
+64.12%
3 Year Return
+74.94%
5 Year Return
+218.33%
10 Year Return
–
AUM
$9.39M
AUM Growth
+$9.39M
(+15%)
Cap. Flow
-$416K
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
31
New
4
Increased
4
Reduced
22
Closed
1
Top Buys
| 1 |
Procter & Gamble
PG
|
$497K |
| 2 |
Morgan Stanley
MS
|
$430K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$241K |
| 4 |
TSMC
TSM
|
$182K |
| 5 |
Akamai
AKAM
|
$171K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$497K |
| 2 |
Meta Platforms (Facebook)
META
|
$381K |
| 3 |
Amazon
AMZN
|
$166K |
| 4 |
Microsoft
MSFT
|
$142K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$167B
| $114K | 1.21% |
200
-40
| -17% | -$22.8K |
|
27
Salesforce
CRM
$238B
| $108K | 1.15% |
575
-25
| -4% | -$4.7K |
|
28
Electronic Arts
EA
$43.1B
| $92K | 0.98% |
700
-150
| -18% | -$19.7K |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $91K | 0.97% |
1,200
-250
| -17% | -$19K |
|
30
Take-Two Interactive
TTWO
$43.8B
| $84K | 0.89% |
600
-130
| -18% | -$18.2K |
|
|
31
Viasat
VSAT
$4.19B
| – | – |
-3,700
| Closed | -$133K |
|