OHS
Odey Holdings (Switzerland) Portfolio holdings
AUM
$11.1M
This Quarter Return
-2.93%
1 Year Return
+64.12%
3 Year Return
+74.94%
5 Year Return
+218.33%
10 Year Return
–
AUM
$15.1M
AUM Growth
+$15.1M
(+20%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
20.59%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
51
New
11
Increased
21
Reduced
9
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$548K |
| 2 |
Bank of America
BAC
|
$441K |
| 3 |
Simon Property Group
SPG
|
$340K |
| 4 |
NMBL
Nimble Storage, Inc.
NMBL
|
$340K |
| 5 |
Amazon
AMZN
|
$337K |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$520K |
| 2 |
Nike
NKE
|
$507K |
| 3 |
WisdomTree
WT
|
$246K |
| 4 |
Chipotle Mexican Grill
CMG
|
$242K |
| 5 |
Under Armour
UAA
|
$234K |
Sector Composition
| 1 | Consumer Discretionary | 21.96% |
| 2 | Financials | 17.38% |
| 3 | Technology | 16.51% |
| 4 | Communication Services | 11.78% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $712K | 4.73% | 6,457 -588 | -8% | -$64.8K |
|
2
Home Depot
HD
$405B
| $643K | 4.27% | 5,571 +871 | +19% | +$101K |
|
|
3
Amazon
AMZN
$2.44T
| $629K | 4.18% | 1,228 +658 | +115% | +$337K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $548K | 3.64% | +900 | New | +$548K |
|
5
Gilead Sciences
GILD
$140B
| $523K | 3.47% | 5,330 +1,060 | +25% | +$104K |
|
6
Booking.com
BKNG
$181B
| $495K | 3.29% | 400 +210 | +111% | +$260K |
|
7
Dollar Tree
DLTR
$22.8B
| $489K | 3.25% | 7,336 +1,636 | +29% | +$109K |
|
8
Starbucks
SBUX
$100B
| $449K | 2.98% | 7,900 +3,500 | +80% | +$199K |
|
|
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
| $443K | 2.94% | 14,332 +4,832 | +51% | +$149K |
|
|
10
Bank of America
BAC
$376B
| $441K | 2.93% | +28,300 | New | +$441K |
|
11
Walt Disney
DIS
$213B
| $439K | 2.92% | 4,300 +2,300 | +115% | +$235K |
|
12
Microsoft
MSFT
$3.77T
| $431K | 2.86% | 9,749 -881 | -8% | -$38.9K |
|
13
Mastercard
MA
$538B
| $411K | 2.73% | 4,565 -405 | -8% | -$36.5K |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $410K | 2.72% | 3,793 -352 | -8% | -$38K |
|
15
VF Corp
VFC
$5.91B
| $402K | 2.67% | 5,890 -410 | -7% | -$28K |
|
|
LNKD
16
DELISTED
LinkedIn Corporation
LNKD
| $399K | 2.65% | 2,100 +1,000 | +91% | +$190K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $388K | 2.58% | 4,320 +1,520 | +54% | +$137K |
|
18
Wheaton Precious Metals
WPM
$45.6B
| $384K | 2.55% | 32,000 +9,700 | +43% | +$116K |
|
19
Estee Lauder
EL
$33B
| $379K | 2.52% | 4,699 +2,099 | +81% | +$169K |
|
20
Charles Schwab
SCHW
$174B
| $375K | 2.49% | 13,129 -1,071 | -8% | -$30.6K |
|
21
Costco
COST
$418B
| $362K | 2.4% | 2,507 +1,087 | +77% | +$157K |
|
22
AutoZone
AZO
$70.2B
| $360K | 2.39% | 497 +197 | +66% | +$143K |
|
23
Goldman Sachs
GS
$226B
| $358K | 2.38% | 2,058 -152 | -7% | -$26.4K |
|
24
Cognizant
CTSH
$35.3B
| $357K | 2.37% | 5,706 +2,006 | +54% | +$126K |
|
25
United Parcel Service
UPS
$74.1B
| $355K | 2.36% | 3,600 +1,400 | +64% | +$138K |
|