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
$12.3M
AUM Growth
-$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$395K
2
+$186K
3
+$184K
4
CTSH icon
Cognizant
CTSH
+$142K
5
SLB icon
SLB Ltd
SLB
+$105K

Top Sells

1
+$548K
2
+$425K
3
+$353K
4
V icon
Visa
V
+$347K
5
NMBL
Nimble Storage, Inc.
NMBL
+$340K

Sector Composition

1 Consumer Discretionary 22.56%
2 Financials 16%
3 Communication Services 14.49%
4 Technology 13.03%
5 Consumer Staples 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$538K 4.38%
4,496
+703
2
$501K 4.08%
15,200
+2,071
3
$493K 4.01%
29,300
+1,000
4
$485K 3.95%
8,079
+2,373
5
$460K 3.75%
361
-39
6
$437K 3.56%
1,940
-160
7
$424K 3.45%
5,491
-1,845
8
$423K 3.44%
4,799
+100
9
$417K 3.4%
3,986
-334
10
$410K 3.34%
4,211
-354
11
$409K 3.33%
4,799
-401
12
$407K 3.31%
10,512
-3,820
13
$406K 3.31%
12,000
-12,560
14
$402K 3.27%
542
+45
15
$398K 3.24%
2,048
+198
16
$397K 3.23%
3,004
-2,567
17
$395K 3.22%
+10,160
18
$387K 3.15%
2,398
-109
19
$382K 3.11%
6,891
-2,858
20
$381K 3.1%
7,113
+806
21
$366K 2.98%
29,482
-2,518
22
$358K 2.92%
5,970
-1,930
23
$349K 2.84%
3,445
-1,885
24
$344K 2.8%
3,270
-1,030
25
$338K 2.75%
5,770
-485
1
2