OHS

Odey Holdings (Switzerland) Portfolio holdings

AUM $11.1M
1-Year Est. Return 64.12%
This Quarter Est. Return
1 Year Est. Return
+64.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.84M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$905K
2
+$775K
3
+$753K
4
SCHW icon
Charles Schwab
SCHW
+$619K
5
DFS
Discover Financial Services
DFS
+$578K

Top Sells

No sells this quarter

Sector Composition

1 Financials 29.2%
2 Consumer Discretionary 20.93%
3 Technology 17.07%
4 Materials 12.74%
5 Consumer Staples 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$905K 9.2%
+29,100
2
$775K 7.87%
+19,050
3
$753K 7.65%
+39,600
4
$619K 6.29%
+20,350
5
$578K 5.87%
+10,250
6
$565K 5.74%
+6,960
7
$534K 5.43%
+4,700
8
$501K 5.09%
+4,270
9
$492K 5%
+3,090
10
$461K 4.68%
+6,499
11
$447K 4.54%
+8,920
12
$447K 4.54%
+3,860
13
$438K 4.45%
+4,220
14
$423K 4.3%
+2,250
15
$414K 4.21%
+6,300
16
$412K 4.19%
+4,200
17
$324K 3.29%
+2,500
18
$204K 2.07%
+175
19
$197K 2%
+1,300
20
$196K 1.99%
+1,700
21
$157K 1.6%
+1,500