OHS
Odey Holdings (Switzerland) Portfolio holdings
AUM
$11.1M
This Quarter Return
+8.2%
1 Year Return
+64.12%
3 Year Return
+74.94%
5 Year Return
+218.33%
10 Year Return
–
AUM
$1.53M
AUM Growth
+$1.53M
(+10%)
Cap. Flow
+$40.4K
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
75.34%
Holding
24
New
2
Increased
3
Reduced
–
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$100K |
| 2 |
Bank of America
BAC
|
$72.8K |
| 3 |
TripAdvisor
TRIP
|
$20.4K |
| 4 |
Ambarella
AMBA
|
$20K |
| 5 |
Booking.com
BKNG
|
$18.3K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$66K |
| 2 |
Goldman Sachs
GS
|
$53K |
| 3 |
Royal Caribbean
RCL
|
$40K |
| 4 |
Bristol-Myers Squibb
BMY
|
$32K |
Sector Composition
| 1 | Technology | 30.82% |
| 2 | Communication Services | 20.2% |
| 3 | Financials | 17.84% |
| 4 | Consumer Discretionary | 16.33% |
| 5 | Healthcare | 11.34% |
