OHS
Odey Holdings (Switzerland) Portfolio holdings
AUM
$11.1M
This Quarter Return
+10.24%
1 Year Return
+64.12%
3 Year Return
+74.94%
5 Year Return
+218.33%
10 Year Return
–
AUM
$12.3M
AUM Growth
+$12.3M
(-18%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-32.43%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
45
New
4
Increased
9
Reduced
21
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$395K |
| 2 |
Electronic Arts
EA
|
$186K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$184K |
| 4 |
Cognizant
CTSH
|
$142K |
| 5 |
Schlumberger
SLB
|
$105K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$548K |
| 2 |
Amazon
AMZN
|
$425K |
| 3 |
Apple
AAPL
|
$353K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $538K | 4.38% |
4,496
+703
| +19% | +$84.1K |
|
2
Charles Schwab
SCHW
$174B
| $501K | 4.08% |
15,200
+2,071
| +16% | +$68.3K |
|
3
Bank of America
BAC
$376B
| $493K | 4.01% |
29,300
+1,000
| +4% | +$16.8K |
|
|
4
Cognizant
CTSH
$35.3B
| $485K | 3.95% |
8,079
+2,373
| +42% | +$142K |
|
5
Booking.com
BKNG
$181B
| $460K | 3.75% |
361
-39
| -10% | -$49.7K |
|
|
LNKD
6
DELISTED
LinkedIn Corporation
LNKD
| $437K | 3.56% |
1,940
-160
| -8% | -$36K |
|
7
Dollar Tree
DLTR
$22.8B
| $424K | 3.45% |
5,491
-1,845
| -25% | -$142K |
|
8
Estee Lauder
EL
$33B
| $423K | 3.44% |
4,799
+100
| +2% | +$8.81K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $417K | 3.4% |
3,986
-334
| -8% | -$34.9K |
|
10
Mastercard
MA
$538B
| $410K | 3.34% |
4,211
-354
| -8% | -$34.5K |
|
11
TripAdvisor
TRIP
$2.02B
| $409K | 3.33% |
4,799
-401
| -8% | -$34.2K |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $407K | 3.31% |
10,512
-3,820
| -27% | -$148K |
|
|
13
Amazon
AMZN
$2.44T
| $406K | 3.31% |
600
-628
| -51% | -$425K |
|
14
AutoZone
AZO
$70.2B
| $402K | 3.27% |
542
+45
| +9% | +$33.4K |
|
15
Simon Property Group
SPG
$59B
| $398K | 3.24% |
2,048
+198
| +11% | +$38.5K |
|
16
Home Depot
HD
$405B
| $397K | 3.23% |
3,004
-2,567
| -46% | -$339K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $395K | 3.22% |
+508
| New | +$395K |
|
18
Costco
COST
$418B
| $387K | 3.15% |
2,398
-109
| -4% | -$17.6K |
|
19
Microsoft
MSFT
$3.77T
| $382K | 3.11% |
6,891
-2,858
| -29% | -$158K |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $381K | 3.1% |
7,113
+806
| +13% | +$43.2K |
|
21
Wheaton Precious Metals
WPM
$45.6B
| $366K | 2.98% |
29,482
-2,518
| -8% | -$31.3K |
|
22
Starbucks
SBUX
$100B
| $358K | 2.92% |
5,970
-1,930
| -24% | -$116K |
|
23
Gilead Sciences
GILD
$140B
| $349K | 2.84% |
3,445
-1,885
| -35% | -$191K |
|
24
Walt Disney
DIS
$213B
| $344K | 2.8% |
3,270
-1,030
| -24% | -$108K |
|
25
VF Corp
VFC
$5.91B
| $338K | 2.75% |
5,433
-457
| -8% | -$28.4K |
|