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
$5.77M
AUM Growth
-$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$263K
3
+$235K
4
AMZN icon
Amazon
AMZN
+$160K
5
GS icon
Goldman Sachs
GS
+$107K

Top Sells

1
+$538K
2
+$493K
3
+$424K
4
EL icon
Estee Lauder
EL
+$423K
5
SPG icon
Simon Property Group
SPG
+$398K

Sector Composition

1 Technology 23.71%
2 Consumer Discretionary 23.19%
3 Financials 14.34%
4 Healthcare 13.53%
5 Communication Services 12.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$516K 8.95%
17,380
+5,380
2
$478K 8.29%
28,800
-682
3
$413K 7.16%
15,160
+2,760
4
$392K 6.8%
+6,140
5
$326K 5.65%
3,552
+107
6
$286K 4.96%
10,216
-4,984
7
$277K 4.8%
2,928
-1,283
8
$264K 4.58%
1,679
+679
9
$263K 4.56%
+2,804
10
$256K 4.44%
4,084
-3,995
11
$254K 4.41%
4,600
-2,291
12
$244K 4.23%
6,400
-3,760
13
$244K 4.23%
4,080
-1,890
14
$238K 4.13%
185
-176
15
$235K 4.08%
+17,300
16
$196K 3.4%
1,974
-1,296
17
$183K 3.17%
2,758
-2,041
18
$181K 3.14%
5,341
-5,171
19
$176K 3.05%
1,541
-399
20
$156K 2.71%
196
-346
21
$126K 2.19%
1,100
-2,886
22
$62K 1.08%
+173
23
– –
-29,300
24
– –
-2,290
25
– –
-2,398
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