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
$1.17M
AUM Growth
-$380K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$30K
2
+$10.3K

Top Sells

1
+$117K
2
+$111K
3
+$60K
4
GS icon
Goldman Sachs
GS
+$50.9K
5
AMZN icon
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 Change
in Stake 		Capital Flow
1
$143K 12.27%
1,006
-200
2
$105K 9.01%
59
-15
3
$95K 8.15%
7,370
4
$93K 7.98%
2,200
-480
5
$73K 6.27%
590
-80
6
$72K 6.18%
2,000
-3,092
7
$72K 6.18%
3,300
-720
8
$72K 6.18%
1,055
-218
9
$57K 4.89%
2,420
-4,950
10
$55K 4.72%
240
-222
11
$39K 3.35%
775
-230
12
$36K 3.09%
370
-99
13
$31K 2.66%
700
-1,100
14
$31K 2.66%
575
-95
15
$31K 2.66%
470
-133
16
$30K 2.58%
+3,000
17
$29K 2.49%
74
-20
18
$26K 2.23%
95
-26
19
$25K 2.15%
7,000
-1,710
20
$25K 2.15%
570
+235
21
$25K 2.15%
1,200
-207
22
– –
-1,072
23
– –
-469