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
$2.32M
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$63K
2
+$59K
3
+$54K
4
BAC icon
Bank of America
BAC
+$53K
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$49K

Top Sells

1
+$514K
2
+$408K
3
+$335K
4
SCHW icon
Charles Schwab
SCHW
+$286K
5
MA icon
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 Change
in Stake 		Capital Flow
1
$215K 9.28%
6,000
-11,380
2
$175K 7.55%
8,200
-9,100
3
$165K 7.12%
7,000
-21,800
4
$142K 6.13%
1,700
-1,852
5
$136K 5.87%
720
-821
6
$118K 5.09%
1,600
-4,540
7
$115K 4.96%
4,800
-10,360
8
$114K 4.92%
2,000
-2,080
9
$113K 4.87%
2,200
-2,400
10
$106K 4.57%
85
-100
11
$106K 4.57%
3,000
-3,400
12
$103K 4.44%
2,600
-2,741
13
$92K 3.97%
1,600
-2,484
14
$84K 3.62%
240
+67
15
$84K 3.62%
1,300
-1,458
16
$63K 2.72%
+185
17
$59K 2.55%
+1,100
18
$58K 2.5%
390
-1,289
19
$57K 2.46%
600
-2,204
20
$57K 2.46%
500
-600
21
$54K 2.33%
+800
22
$53K 2.29%
+4,000
23
$49K 2.11%
+4,000
24
– –
-196
25
– –
-1,974
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