OHS
Odey Holdings (Switzerland) Portfolio holdings
AUM
$11.1M
This Quarter Return
+8.37%
1 Year Return
+64.12%
3 Year Return
+74.94%
5 Year Return
+218.33%
10 Year Return
–
AUM
$1.55M
AUM Growth
+$1.55M
(-33%)
Cap. Flow
-$837K
Cap. Flow
% of AUM
-54.19%
Top 10 Holdings %
Top 10 Hldgs %
70.74%
Holding
26
New
5
Increased
2
Reduced
15
Closed
4
Top Buys
| 1 |
Lam Research
LRCX
|
$78K |
| 2 |
Broadcom
AVGO
|
$71K |
| 3 |
Bristol-Myers Squibb
BMY
|
$39K |
| 4 |
Estee Lauder
EL
|
$36K |
| 5 |
Biogen
BIIB
|
$34K |
Top Sells
| 1 |
Bank of America
BAC
|
$169K |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$123K |
| 3 |
Royal Caribbean
RCL
|
$99.7K |
| 4 |
Microsoft
MSFT
|
$98K |
| 5 |
ATVI
Activision Blizzard Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $163K | 10.55% |
7,370
-7,630
| -51% | -$169K |
|
2
Apple
AAPL
$3.45T
| $147K | 9.51% |
1,273
+273
| +27% | +$31.5K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $139K | 9% |
1,206
-594
| -33% | -$68.5K |
|
4
Goldman Sachs
GS
$226B
| $111K | 7.18% |
462
-228
| -33% | -$54.8K |
|
5
Booking.com
BKNG
$181B
| $108K | 6.99% |
74
-11
| -13% | -$16.1K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $106K | 6.86% |
134
-56
| -29% | -$44.3K |
|
|
DFS
7
DELISTED
Discover Financial Services
DFS
| $92K | 5.95% |
1,273
+173
| +16% | +$12.5K |
|
|
8
Lam Research
LRCX
$127B
| $78K | 5.05% |
+737
| New | +$78K |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $78K | 5.05% |
670
-330
| -33% | -$38.4K |
|
|
10
Broadcom
AVGO
$1.4T
| $71K | 4.6% |
+402
| New | +$71K |
|
11
Amazon
AMZN
$2.44T
| $67K | 4.34% |
90
-60
| -40% | -$44.7K |
|
12
Cognizant
CTSH
$35.3B
| $60K | 3.88% |
1,072
-528
| -33% | -$29.6K |
|
|
13
Bristol-Myers Squibb
BMY
$96B
| $39K | 2.52% |
+670
| New | +$39K |
|
|
14
Royal Caribbean
RCL
$98.7B
| $38K | 2.46% |
469
-1,231
| -72% | -$99.7K |
|
|
15
Microsoft
MSFT
$3.77T
| $37K | 2.39% |
603
-1,597
| -73% | -$98K |
|
|
16
Estee Lauder
EL
$33B
| $36K | 2.33% |
+469
| New | +$36K |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $36K | 2.33% |
1,005
-2,395
| -70% | -$85.8K |
|
18
Regeneron Pharmaceuticals
REGN
$61.5B
| $35K | 2.27% |
94
-46
| -33% | -$17.1K |
|
|
19
Biogen
BIIB
$19.4B
| $34K | 2.2% |
+121
| New | +$34K |
|
20
Kinross Gold
KGC
$25.5B
| $27K | 1.75% |
8,710
-4,290
| -33% | -$13.3K |
|
21
Wheaton Precious Metals
WPM
$45.6B
| $27K | 1.75% |
1,407
-693
| -33% | -$13.3K |
|
22
TripAdvisor
TRIP
$2.02B
| $16K | 1.04% |
335
-965
| -74% | -$46.1K |
|
23
Blackrock
BLK
$175B
| – | – |
-185
| Closed | -$67K |
|
|
ALXN
24
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-425
| Closed | -$52K |
|
|
FIT
25
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-4,000
| Closed | -$59K |
|