OHS
Odey Holdings (Switzerland) Portfolio holdings
AUM
$11.1M
This Quarter Return
+2.62%
1 Year Return
+64.12%
3 Year Return
+74.94%
5 Year Return
+218.33%
10 Year Return
–
AUM
$9.84M
AUM Growth
–
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.82%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$905K |
| 2 |
Microsoft
MSFT
|
$775K |
| 3 |
Wheaton Precious Metals
WPM
|
$753K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $905K | 9.2% |
+7,275
| New | +$905K |
|
|
2
Microsoft
MSFT
$3.77T
| $775K | 7.87% |
+19,050
| New | +$775K |
|
|
3
Wheaton Precious Metals
WPM
$45.6B
| $753K | 7.65% |
+39,600
| New | +$753K |
|
|
4
Charles Schwab
SCHW
$174B
| $619K | 6.29% |
+20,350
| New | +$619K |
|
|
DFS
5
DELISTED
Discover Financial Services
DFS
| $578K | 5.87% |
+10,250
| New | +$578K |
|
6
Dollar Tree
DLTR
$22.8B
| $565K | 5.74% |
+6,960
| New | +$565K |
|
7
Home Depot
HD
$405B
| $534K | 5.43% |
+4,700
| New | +$534K |
|
8
International Flavors & Fragrances
IFF
$17.3B
| $501K | 5.09% |
+4,270
| New | +$501K |
|
9
Factset
FDS
$14.1B
| $492K | 5% |
+3,090
| New | +$492K |
|
10
VF Corp
VFC
$5.91B
| $461K | 4.68% |
+6,120
| New | +$461K |
|
11
Nike
NKE
$114B
| $447K | 4.54% |
+4,460
| New | +$447K |
|
12
J.M. Smucker
SJM
$11.8B
| $447K | 4.54% |
+3,860
| New | +$447K |
|
13
Moody's
MCO
$91.4B
| $438K | 4.45% |
+4,220
| New | +$438K |
|
14
Goldman Sachs
GS
$226B
| $423K | 4.3% |
+2,250
| New | +$423K |
|
15
Capri Holdings
CPRI
$2.45B
| $414K | 4.21% |
+6,300
| New | +$414K |
|
16
Gilead Sciences
GILD
$140B
| $412K | 4.19% |
+4,200
| New | +$412K |
|
|
SBNY
17
DELISTED
Signature Bank
SBNY
| $324K | 3.29% |
+2,500
| New | +$324K |
|
18
Booking.com
BKNG
$181B
| $204K | 2.07% |
+175
| New | +$204K |
|
19
Costco
COST
$418B
| $197K | 2% |
+1,300
| New | +$197K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $196K | 1.99% |
+1,700
| New | +$196K |
|
21
Core Laboratories
CLB
$540M
| $157K | 1.6% |
+1,500
| New | +$157K |
|