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OHS

Odey Holdings (Switzerland) Portfolio holdings

AUM $11.1M
1-Year Est. Return 64.12%
This Fund
S&P 500
This Quarter Est. Return
+20.47%
1 Year Est. Return
+64.12%
3 Year Est. Return
+103.95%
5 Year Est. Return
+271.11%
10 Year Est. Return
–
AUM
$9.39M
AUM Growth
+$1.19M
Cap. Flow
-$398K
Cap. Flow %
-4.24%
Top 10 Hldgs %
56.46%
Holding
31
New
4
Increased
4
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$485K
2
MS icon
Morgan Stanley
MS
+$374K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$247K
4
TSM icon
TSMC
TSM
+$169K
5
AKAM icon
Akamai
AKAM
+$161K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$472K
2
META icon
Meta Platforms (Facebook)
META
+$351K
3
AMZN icon
Amazon
AMZN
+$145K
4
VSAT icon
Viasat
VSAT
+$133K
5
MSFT icon
Microsoft
MSFT
+$127K

Sector Composition

Rank Sector Weight
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
ISRG icon
26
Intuitive Surgical
ISRG
$127B
$114K 1.21%
600
-120
-17% -$21.5K
CRM icon
27
Salesforce
CRM
$151B
$108K 1.15%
575
-25
-4% -$4.21K
EA icon
28
Electronic Arts
EA
$53B
$92K 0.98%
700
-150
-18% -$17.7K
ATVI
29
DELISTED
Activision Blizzard
ATVI
$91K 0.97%
1,200
-250
-17% -$17.4K
TTWO icon
30
Take-Two Interactive
TTWO
$45.4B
$84K 0.89%
600
-130
-18% -$17K
VSAT icon
31
Viasat
VSAT
$10.6B
– –
-3,700
Closed -$133K
1
2

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Odey Holdings (Switzerland)'s Q2 2020 Portfolio in Review

As of Q2 2020, Odey Holdings (Switzerland) held 31 positions worth $9.39M, up 15% from $8.2M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Odey Holdings (Switzerland) withdrew a net $398K in Q2 2020, closing 1 position and reducing 22 holdings. Its most notable exit was Viasat, an estimated $133K position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Odey Holdings (Switzerland) opened a new position in Procter & Gamble worth $497K.

  • Odey Holdings (Switzerland)'s largest Q2 2020 buy was Procter & Gamble: 4,157 shares worth $497K.
  • Odey Holdings (Switzerland) added most to Berkshire Hathaway Class B in Q2 2020, an estimated $247K increase.
  • Odey Holdings (Switzerland)'s biggest Q2 2020 reduction was Alphabet (Google) Class A, cutting an estimated $472K.
  • Odey Holdings (Switzerland) fully exited Viasat in Q2 2020, selling an estimated $133K.
  • Odey Holdings (Switzerland)'s ten largest holdings make up 56% of its $9.39M portfolio in Q2 2020.
  • Odey Holdings (Switzerland) opened 4 new positions and closed 1 in Q2 2020.
  • Odey Holdings (Switzerland)'s portfolio value rose 15% quarter-over-quarter to $9.39M.

Based on Odey Holdings (Switzerland)'s 13F filing for Q2 2020, filed 14 Aug 2020.