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
$12.6M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$436K
3
+$283K
4
AMZN icon
Amazon
AMZN
+$247K
5
WT icon
WisdomTree
WT
+$246K

Top Sells

1
+$447K
2
+$414K
3
+$371K
4
DFS
Discover Financial Services
DFS
+$370K
5
WPM icon
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 Change
in Stake 		Capital Flow
1
$884K 7.02%
28,180
-920
2
$522K 4.15%
4,700
3
$520K 4.13%
3,550
+1,050
4
$507K 4.03%
9,380
+460
5
$500K 3.97%
4,270
+70
6
$480K 3.81%
4,145
+2,445
7
$469K 3.73%
10,630
-8,420
8
$465K 3.69%
+4,970
9
$464K 3.69%
14,200
-6,150
10
$461K 3.66%
2,210
-40
11
$450K 3.57%
5,700
-1,260
12
$439K 3.49%
6,691
+192
13
$436K 3.46%
+5,000
14
$387K 3.07%
22,300
-17,300
15
$247K 1.96%
+11,400
16
$246K 1.95%
+11,200
17
$242K 1.92%
+20,000
18
$240K 1.91%
+2,800
19
$236K 1.87%
+4,400
20
$234K 1.86%
+5,640
21
$230K 1.83%
+9,500
22
$228K 1.81%
+2,000
23
$228K 1.81%
1,400
-1,690
24
$228K 1.81%
+3,400
25
$227K 1.8%
2,100
-2,120
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