OHS
Odey Holdings (Switzerland) Portfolio holdings
AUM
$11.1M
This Quarter Return
+13.05%
1 Year Return
+64.12%
3 Year Return
+74.94%
5 Year Return
+218.33%
10 Year Return
–
AUM
$1.17M
AUM Growth
+$1.17M
(-25%)
Cap. Flow
-$560K
Cap. Flow
% of AUM
-48.03%
Top 10 Holdings %
Top 10 Hldgs %
71.85%
Holding
23
New
1
Increased
1
Reduced
18
Closed
2
Top Buys
| 1 |
MGIC Investment
MTG
|
$30K |
| 2 |
TripAdvisor
TRIP
|
$10.3K |
Top Sells
| 1 |
Bank of America
BAC
|
$117K |
| 2 |
Apple
AAPL
|
$111K |
| 3 |
Cognizant
CTSH
|
$60K |
| 4 |
Goldman Sachs
GS
|
$50.9K |
| 5 |
Amazon
AMZN
|
$48.7K |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Communication Services | 20.26% |
| 3 | Financials | 18.37% |
| 4 | Consumer Discretionary | 16.91% |
| 5 | Healthcare | 13.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $143K | 12.27% |
1,006
-200
| -17% | -$28.4K |
|
2
Booking.com
BKNG
$181B
| $105K | 9.01% |
59
-15
| -20% | -$26.7K |
|
3
Lam Research
LRCX
$127B
| $95K | 8.15% |
737
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $93K | 7.98% |
110
-24
| -18% | -$20.3K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $73K | 6.27% |
590
-80
| -12% | -$9.9K |
|
|
6
Apple
AAPL
$3.45T
| $72K | 6.18% |
500
-773
| -61% | -$111K |
|
7
Broadcom
AVGO
$1.4T
| $72K | 6.18% |
330
-72
| -18% | -$15.7K |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $72K | 6.18% |
1,055
-218
| -17% | -$14.9K |
|
|
9
Bank of America
BAC
$376B
| $57K | 4.89% |
2,420
-4,950
| -67% | -$117K |
|
|
10
Goldman Sachs
GS
$226B
| $55K | 4.72% |
240
-222
| -48% | -$50.9K |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $39K | 3.35% |
775
-230
| -23% | -$11.6K |
|
12
Royal Caribbean
RCL
$98.7B
| $36K | 3.09% |
370
-99
| -21% | -$9.63K |
|
|
13
Amazon
AMZN
$2.44T
| $31K | 2.66% |
35
-55
| -61% | -$48.7K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $31K | 2.66% |
575
-95
| -14% | -$5.12K |
|
15
Microsoft
MSFT
$3.77T
| $31K | 2.66% |
470
-133
| -22% | -$8.77K |
|
|
16
MGIC Investment
MTG
$6.42B
| $30K | 2.58% |
+3,000
| New | +$30K |
|
17
Regeneron Pharmaceuticals
REGN
$61.5B
| $29K | 2.49% |
74
-20
| -21% | -$7.84K |
|
18
Biogen
BIIB
$19.4B
| $26K | 2.23% |
95
-26
| -21% | -$7.12K |
|
19
Kinross Gold
KGC
$25.5B
| $25K | 2.15% |
7,000
-1,710
| -20% | -$6.11K |
|
|
20
TripAdvisor
TRIP
$2.02B
| $25K | 2.15% |
570
+235
| +70% | +$10.3K |
|
21
Wheaton Precious Metals
WPM
$45.6B
| $25K | 2.15% |
1,200
-207
| -15% | -$4.31K |
|
22
Estee Lauder
EL
$33B
| – | – |
-469
| Closed | -$36K |
|
|
23
Cognizant
CTSH
$35.3B
| – | – |
-1,072
| Closed | -$60K |
|