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
$2.29M
AUM Growth
-$25K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$172K
2
+$167K
3
+$123K
4
CELG
Celgene Corp
CELG
+$105K
5
RCL icon
Royal Caribbean
RCL
+$67.2K

Top Sells

1
+$175K
2
+$142K
3
+$136K
4
WPM icon
Wheaton Precious Metals
WPM
+$133K
5
AMZN icon
Amazon
AMZN
+$126K

Sector Composition

1 Financials 26.08%
2 Technology 20.37%
3 Consumer Discretionary 20.06%
4 Communication Services 16.75%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$235K 10.25%
15,000
+11,000
2
$231K 10.07%
1,800
+1,300
3
$153K 6.67%
3,800
+800
4
$151K 6.59%
3,400
+800
5
$127K 5.54%
2,200
6
$127K 5.54%
1,700
+900
7
$126K 5.5%
3,000
-3,000
8
$125K 5.45%
85
9
$123K 5.36%
+3,500
10
$113K 4.93%
4,000
-800
11
$111K 4.84%
690
+300
12
$105K 4.58%
+1,000
13
$82K 3.58%
1,300
14
$76K 3.31%
1,600
15
$67K 2.92%
185
16
$62K 2.7%
1,100
17
$59K 2.57%
4,000
18
$57K 2.49%
2,100
-4,900
19
$56K 2.44%
140
-100
20
$55K 2.4%
+13,000
21
$52K 2.27%
+425
22
– –
-600
23
– –
-1,600
24
– –
-1,700
25
– –
-8,200
1
2