OHS
Odey Holdings (Switzerland) Portfolio holdings
AUM
$11.1M
This Quarter Return
+10.96%
1 Year Return
+64.12%
3 Year Return
+74.94%
5 Year Return
+218.33%
10 Year Return
–
AUM
$2.32M
AUM Growth
+$2.32M
(-60%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-169.28%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
27
New
5
Increased
1
Reduced
17
Closed
4
Top Buys
| 1 |
Blackrock
BLK
|
$63K |
| 2 |
DFS
Discover Financial Services
DFS
|
$59K |
| 3 |
Royal Caribbean
RCL
|
$54K |
| 4 |
Bank of America
BAC
|
$53K |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$49K |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$514K |
| 2 |
Amazon
AMZN
|
$408K |
| 3 |
Bristol-Myers Squibb
BMY
|
$335K |
| 4 |
Charles Schwab
SCHW
|
$286K |
| 5 |
Mastercard
MA
|
$277K |
Sector Composition
| 1 | Consumer Discretionary | 24.72% |
| 2 | Technology | 20.71% |
| 3 | Healthcare | 14.84% |
| 4 | Materials | 14.67% |
| 5 | Communication Services | 12.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $215K | 9.28% |
300
-569
| -65% | -$408K |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $175K | 7.55% |
8,200
-9,100
| -53% | -$194K |
|
|
3
Wheaton Precious Metals
WPM
$45.6B
| $165K | 7.12% |
7,000
-21,800
| -76% | -$514K |
|
4
Gilead Sciences
GILD
$140B
| $142K | 6.13% |
1,700
-1,852
| -52% | -$155K |
|
|
LNKD
5
DELISTED
LinkedIn Corporation
LNKD
| $136K | 5.87% |
720
-821
| -53% | -$155K |
|
|
6
Bristol-Myers Squibb
BMY
$96B
| $118K | 5.09% |
1,600
-4,540
| -74% | -$335K |
|
7
Apple
AAPL
$3.45T
| $115K | 4.96% |
1,200
-2,590
| -68% | -$248K |
|
8
Starbucks
SBUX
$100B
| $114K | 4.92% |
2,000
-2,080
| -51% | -$119K |
|
9
Microsoft
MSFT
$3.77T
| $113K | 4.87% |
2,200
-2,400
| -52% | -$123K |
|
10
Booking.com
BKNG
$181B
| $106K | 4.57% |
85
-100
| -54% | -$125K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $106K | 4.57% |
150
-170
| -53% | -$120K |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $103K | 4.44% |
2,600
-2,741
| -51% | -$109K |
|
13
Cognizant
CTSH
$35.3B
| $92K | 3.97% |
1,600
-2,484
| -61% | -$143K |
|
14
Regeneron Pharmaceuticals
REGN
$61.5B
| $84K | 3.62% |
240
+67
| +39% | +$23.5K |
|
15
TripAdvisor
TRIP
$2.02B
| $84K | 3.62% |
1,300
-1,458
| -53% | -$94.2K |
|
|
16
Blackrock
BLK
$175B
| $63K | 2.72% |
+185
| New | +$63K |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $59K | 2.55% |
+1,100
| New | +$59K |
|
18
Goldman Sachs
GS
$226B
| $58K | 2.5% |
390
-1,289
| -77% | -$192K |
|
19
Adobe
ADBE
$151B
| $57K | 2.46% |
600
-2,204
| -79% | -$209K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $57K | 2.46% |
500
-600
| -55% | -$68.4K |
|
|
21
Royal Caribbean
RCL
$98.7B
| $54K | 2.33% |
+800
| New | +$54K |
|
|
22
Bank of America
BAC
$376B
| $53K | 2.29% |
+4,000
| New | +$53K |
|
|
FIT
23
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $49K | 2.11% |
+4,000
| New | +$49K |
|
24
AutoZone
AZO
$70.2B
| – | – |
-196
| Closed | -$156K |
|
25
Walt Disney
DIS
$213B
| – | – |
-1,974
| Closed | -$196K |
|