OHS
Odey Holdings (Switzerland) Portfolio holdings
AUM
$11.1M
This Quarter Return
+2.94%
1 Year Return
+64.12%
3 Year Return
+74.94%
5 Year Return
+218.33%
10 Year Return
–
AUM
$12.6M
AUM Growth
+$12.6M
(+28%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
20.28%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
42
New
21
Increased
7
Reduced
10
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$465K |
| 2 |
TripAdvisor
TRIP
|
$436K |
| 3 |
CELG
Celgene Corp
CELG
|
$283K |
| 4 |
Amazon
AMZN
|
$247K |
| 5 |
WisdomTree
WT
|
$246K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$447K |
| 2 |
Capri Holdings
CPRI
|
$414K |
| 3 |
Microsoft
MSFT
|
$371K |
| 4 |
DFS
Discover Financial Services
DFS
|
$370K |
| 5 |
Wheaton Precious Metals
WPM
|
$300K |
Sector Composition
| 1 | Consumer Discretionary | 27.86% |
| 2 | Financials | 27.66% |
| 3 | Technology | 14.37% |
| 4 | Consumer Staples | 8.22% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $884K | 7.02% | 7,045 -230 | -3% | -$28.9K |
|
2
Home Depot
HD
$405B
| $522K | 4.15% | 4,700 | – | – |
|
|
SBNY
3
DELISTED
Signature Bank
SBNY
| $520K | 4.13% | 3,550 +1,050 | +42% | +$154K |
|
4
Nike
NKE
$114B
| $507K | 4.03% | 4,690 +230 | +5% | +$24.9K |
|
5
Gilead Sciences
GILD
$140B
| $500K | 3.97% | 4,270 +70 | +2% | +$8.2K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $480K | 3.81% | 4,145 +2,445 | +144% | +$283K |
|
|
7
Microsoft
MSFT
$3.77T
| $469K | 3.73% | 10,630 -8,420 | -44% | -$371K |
|
|
8
Mastercard
MA
$538B
| $465K | 3.69% | +4,970 | New | +$465K |
|
9
Charles Schwab
SCHW
$174B
| $464K | 3.69% | 14,200 -6,150 | -30% | -$201K |
|
10
Goldman Sachs
GS
$226B
| $461K | 3.66% | 2,210 -40 | -2% | -$8.34K |
|
11
Dollar Tree
DLTR
$22.8B
| $450K | 3.57% | 5,700 -1,260 | -18% | -$99.5K |
|
12
VF Corp
VFC
$5.91B
| $439K | 3.49% | 6,300 +180 | +3% | +$12.5K |
|
|
13
TripAdvisor
TRIP
$2.02B
| $436K | 3.46% | +5,000 | New | +$436K |
|
|
14
Wheaton Precious Metals
WPM
$45.6B
| $387K | 3.07% | 22,300 -17,300 | -44% | -$300K |
|
|
15
Amazon
AMZN
$2.44T
| $247K | 1.96% | +570 | New | +$247K |
|
|
16
WisdomTree
WT
$2B
| $246K | 1.95% | +11,200 | New | +$246K |
|
17
Chipotle Mexican Grill
CMG
$56.5B
| $242K | 1.92% | +400 | New | +$242K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $240K | 1.91% | +2,800 | New | +$240K |
|
19
Starbucks
SBUX
$100B
| $236K | 1.87% | +4,400 | New | +$236K |
|
20
Under Armour
UAA
$2.14B
| $234K | 1.86% | +2,800 | New | +$234K |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $230K | 1.83% | +9,500 | New | +$230K |
|
22
Walt Disney
DIS
$213B
| $228K | 1.81% | +2,000 | New | +$228K |
|
23
Factset
FDS
$14.1B
| $228K | 1.81% | 1,400 -1,690 | -55% | -$275K |
|
24
Visa
V
$683B
| $228K | 1.81% | +3,400 | New | +$228K |
|
25
Moody's
MCO
$91.4B
| $227K | 1.8% | 2,100 -2,120 | -50% | -$229K |
|