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
$1.54M
AUM Growth
-$748K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$78K
2
+$71K
3
+$39K
4
EL icon
Estee Lauder
EL
+$36K
5
BIIB icon
Biogen
BIIB
+$34K

Top Sells

1
+$169K
2
+$123K
3
+$99.7K
4
MSFT icon
Microsoft
MSFT
+$98K
5
ATVI
Activision Blizzard
ATVI
+$85.8K

Sector Composition

1 Technology 27.77%
2 Financials 23.69%
3 Communication Services 15.86%
4 Consumer Discretionary 14.82%
5 Healthcare 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163K 10.55%
7,370
-7,630
2
$147K 9.51%
5,092
+1,092
3
$139K 9%
1,206
-594
4
$111K 7.18%
462
-228
5
$108K 6.99%
74
-11
6
$106K 6.86%
2,680
-1,120
7
$92K 5.95%
1,273
+173
8
$78K 5.05%
+7,370
9
$78K 5.05%
670
-330
10
$71K 4.6%
+4,020
11
$67K 4.34%
1,800
-1,200
12
$60K 3.88%
1,072
-528
13
$39K 2.52%
+670
14
$38K 2.46%
469
-1,231
15
$37K 2.39%
603
-1,597
16
$36K 2.33%
+469
17
$36K 2.33%
1,005
-2,395
18
$35K 2.27%
94
-46
19
$34K 2.2%
+121
20
$27K 1.75%
8,710
-4,290
21
$27K 1.75%
1,407
-693
22
$16K 1.04%
335
-965
23
– –
-185
24
– –
-425
25
– –
-4,000
1
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