OHS
Odey Holdings (Switzerland) Portfolio holdings
AUM
$11.1M
This Quarter Return
+11.68%
1 Year Return
+64.12%
3 Year Return
+74.94%
5 Year Return
+218.33%
10 Year Return
–
AUM
$2.29M
AUM Growth
+$2.29M
(-1.1%)
Cap. Flow
-$206K
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
65.9%
Holding
27
New
4
Increased
6
Reduced
4
Closed
6
Top Buys
| 1 |
Bank of America
BAC
|
$172K |
| 2 |
Meta Platforms (Facebook)
META
|
$167K |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$123K |
| 4 |
CELG
Celgene Corp
CELG
|
$105K |
| 5 |
Royal Caribbean
RCL
|
$67.2K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$175K |
| 2 |
Gilead Sciences
GILD
|
$142K |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$136K |
| 4 |
Wheaton Precious Metals
WPM
|
$133K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $235K | 10.25% |
15,000
+11,000
| +275% | +$172K |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $231K | 10.07% |
1,800
+1,300
| +260% | +$167K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $153K | 6.67% |
190
+40
| +27% | +$32.2K |
|
|
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
| $151K | 6.59% |
3,400
+800
| +31% | +$35.5K |
|
5
Microsoft
MSFT
$3.77T
| $127K | 5.54% |
2,200
| – | – |
|
|
6
Royal Caribbean
RCL
$98.7B
| $127K | 5.54% |
1,700
+900
| +113% | +$67.2K |
|
|
7
Amazon
AMZN
$2.44T
| $126K | 5.5% |
150
-150
| -50% | -$126K |
|
8
Booking.com
BKNG
$181B
| $125K | 5.45% |
85
| – | – |
|
|
AMTD
9
DELISTED
TD Ameritrade Holding Corp
AMTD
| $123K | 5.36% |
+3,500
| New | +$123K |
|
10
Apple
AAPL
$3.45T
| $113K | 4.93% |
1,000
-200
| -17% | -$22.6K |
|
11
Goldman Sachs
GS
$226B
| $111K | 4.84% |
690
+300
| +77% | +$48.3K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $105K | 4.58% |
+1,000
| New | +$105K |
|
13
TripAdvisor
TRIP
$2.02B
| $82K | 3.58% |
1,300
| – | – |
|
14
Cognizant
CTSH
$35.3B
| $76K | 3.31% |
1,600
| – | – |
|
15
Blackrock
BLK
$175B
| $67K | 2.92% |
185
| – | – |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $62K | 2.7% |
1,100
| – | – |
|
|
FIT
17
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $59K | 2.57% |
4,000
| – | – |
|
|
18
Wheaton Precious Metals
WPM
$45.6B
| $57K | 2.49% |
2,100
-4,900
| -70% | -$133K |
|
19
Regeneron Pharmaceuticals
REGN
$61.5B
| $56K | 2.44% |
140
-100
| -42% | -$40K |
|
20
Kinross Gold
KGC
$25.5B
| $55K | 2.4% |
+13,000
| New | +$55K |
|
|
ALXN
21
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $52K | 2.27% |
+425
| New | +$52K |
|
22
Adobe
ADBE
$151B
| – | – |
-600
| Closed | -$57K |
|
23
Bristol-Myers Squibb
BMY
$96B
| – | – |
-1,600
| Closed | -$118K |
|
|
24
Gilead Sciences
GILD
$140B
| – | – |
-1,700
| Closed | -$142K |
|
|
B
25
Barrick Mining Corporation
B
$45.4B
| – | – |
-8,200
| Closed | -$175K |
|