OHS
Odey Holdings (Switzerland) Portfolio holdings
AUM
$11.1M
This Quarter Return
+0.25%
1 Year Return
+64.12%
3 Year Return
+74.94%
5 Year Return
+218.33%
10 Year Return
–
AUM
$5.77M
AUM Growth
+$5.77M
(-53%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-106.93%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
38
New
4
Increased
4
Reduced
14
Closed
16
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$392K |
| 2 |
Adobe
ADBE
|
$263K |
| 3 |
B
Barrick Mining Corporation
B
|
$235K |
| 4 |
Amazon
AMZN
|
$160K |
| 5 |
Goldman Sachs
GS
|
$107K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$538K |
| 2 |
Bank of America
BAC
|
$493K |
| 3 |
Dollar Tree
DLTR
|
$424K |
| 4 |
Estee Lauder
EL
|
$423K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $516K | 8.95% |
869
+269
| +45% | +$160K |
|
2
Wheaton Precious Metals
WPM
$45.6B
| $478K | 8.29% |
28,800
-682
| -2% | -$11.3K |
|
3
Apple
AAPL
$3.45T
| $413K | 7.16% |
3,790
+690
| +22% | +$75.2K |
|
|
4
Bristol-Myers Squibb
BMY
$96B
| $392K | 6.8% |
+6,140
| New | +$392K |
|
5
Gilead Sciences
GILD
$140B
| $326K | 5.65% |
3,552
+107
| +3% | +$9.82K |
|
6
Charles Schwab
SCHW
$174B
| $286K | 4.96% |
10,216
-4,984
| -33% | -$140K |
|
7
Mastercard
MA
$538B
| $277K | 4.8% |
2,928
-1,283
| -30% | -$121K |
|
|
8
Goldman Sachs
GS
$226B
| $264K | 4.58% |
1,679
+679
| +68% | +$107K |
|
|
9
Adobe
ADBE
$151B
| $263K | 4.56% |
+2,804
| New | +$263K |
|
10
Cognizant
CTSH
$35.3B
| $256K | 4.44% |
4,084
-3,995
| -49% | -$250K |
|
11
Microsoft
MSFT
$3.77T
| $254K | 4.41% |
4,600
-2,291
| -33% | -$127K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $244K | 4.23% |
320
-188
| -37% | -$143K |
|
13
Starbucks
SBUX
$100B
| $244K | 4.23% |
4,080
-1,890
| -32% | -$113K |
|
14
Booking.com
BKNG
$181B
| $238K | 4.13% |
185
-176
| -49% | -$226K |
|
|
B
15
Barrick Mining Corporation
B
$45.4B
| $235K | 4.08% |
+17,300
| New | +$235K |
|
16
Walt Disney
DIS
$213B
| $196K | 3.4% |
1,974
-1,296
| -40% | -$129K |
|
17
TripAdvisor
TRIP
$2.02B
| $183K | 3.17% |
2,758
-2,041
| -43% | -$135K |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $181K | 3.14% |
5,341
-5,171
| -49% | -$175K |
|
|
LNKD
19
DELISTED
LinkedIn Corporation
LNKD
| $176K | 3.05% |
1,541
-399
| -21% | -$45.6K |
|
20
AutoZone
AZO
$70.2B
| $156K | 2.71% |
196
-346
| -64% | -$275K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $126K | 2.19% |
1,100
-2,886
| -72% | -$331K |
|
22
Regeneron Pharmaceuticals
REGN
$61.5B
| $62K | 1.08% |
+173
| New | +$62K |
|
|
23
Bank of America
BAC
$376B
| – | – |
-29,300
| Closed | -$493K |
|
24
Core Laboratories
CLB
$540M
| – | – |
-2,290
| Closed | -$249K |
|
25
Costco
COST
$418B
| – | – |
-2,398
| Closed | -$387K |
|