OHS
Odey Holdings (Switzerland) Portfolio holdings
AUM
$11.1M
This Quarter Return
+15.55%
1 Year Return
+64.12%
3 Year Return
+74.94%
5 Year Return
+218.33%
10 Year Return
–
AUM
$9.71M
AUM Growth
+$9.71M
(-16%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-27.8%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
32
New
2
Increased
2
Reduced
5
Closed
10
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$488K |
| 2 |
B
Barrick Mining Corporation
B
|
$364K |
| 3 |
JPMorgan Chase
JPM
|
$254K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$72.4K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$394K |
| 2 |
Adobe
ADBE
|
$368K |
| 3 |
Akamai
AKAM
|
$365K |
| 4 |
Amazon
AMZN
|
$358K |
| 5 |
Sprouts Farmers Market
SFM
|
$347K |
Sector Composition
| 1 | Communication Services | 20.16% |
| 2 | Technology | 18.67% |
| 3 | Financials | 15.57% |
| 4 | Healthcare | 15.16% |
| 5 | Consumer Discretionary | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$112B
| – | – |
-900
| Closed | -$193K |
|
27
Visa
V
$683B
| – | – |
-900
| Closed | -$180K |
|
|
28
Adobe
ADBE
$151B
| – | – |
-750
| Closed | -$368K |
|
|
29
Akamai
AKAM
$11.3B
| – | – |
-3,300
| Closed | -$365K |
|
30
Align Technology
ALGN
$10.3B
| – | – |
-600
| Closed | -$196K |
|
31
Biogen
BIIB
$19.4B
| – | – |
-500
| Closed | -$142K |
|
32
Booking.com
BKNG
$181B
| – | – |
-200
| Closed | -$342K |
|