OHS
Odey Holdings (Switzerland) Portfolio holdings
AUM
$11.1M
This Quarter Return
+6.07%
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
(+21%)
Cap. Flow
+$205K
Cap. Flow
% of AUM
13.38%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
36
New
9
Increased
5
Reduced
–
Closed
8
Top Buys
| 1 |
CME Group
CME
|
$70K |
| 2 |
Blackrock
BLK
|
$67K |
| 3 |
S
Sprint Corporation
S
|
$37.8K |
| 4 |
Costco
COST
|
$36K |
| 5 |
Home Depot
HD
|
$35K |
Top Sells
| 1 |
Apple
AAPL
|
$74K |
| 2 |
Broadcom
AVGO
|
$61K |
| 3 |
MGIC Investment
MTG
|
$39K |
| 4 |
Lam Research
LRCX
|
$36K |
| 5 |
Comcast
CMCSA
|
$34K |
Sector Composition
| 1 | Financials | 28.8% |
| 2 | Consumer Discretionary | 18.35% |
| 3 | Technology | 13.52% |
| 4 | Communication Services | 13.13% |
| 5 | Healthcare | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $130K | 8.49% |
4,600
| – | – |
|
2
JPMorgan Chase
JPM
$829B
| $109K | 7.12% |
1,050
| – | – |
|
|
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
| $84K | 5.49% |
1,100
| – | – |
|
4
Regeneron Pharmaceuticals
REGN
$61.5B
| $83K | 5.42% |
240
+92
| +62% | +$31.8K |
|
5
Microsoft
MSFT
$3.77T
| $76K | 4.96% |
770
+300
| +64% | +$29.6K |
|
6
Booking.com
BKNG
$181B
| $75K | 4.9% |
37
| – | – |
|
7
TripAdvisor
TRIP
$2.02B
| $75K | 4.9% |
1,350
| – | – |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $72K | 4.7% |
370
| – | – |
|
|
9
CME Group
CME
$96B
| $70K | 4.57% |
+430
| New | +$70K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $70K | 4.57% |
62
| – | – |
|
|
11
Blackrock
BLK
$175B
| $67K | 4.38% |
+135
| New | +$67K |
|
12
Amazon
AMZN
$2.44T
| $59K | 3.85% |
35
| – | – |
|
|
ALXN
13
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $57K | 3.72% |
460
| – | – |
|
|
S
14
DELISTED
Sprint Corporation
S
| $54K | 3.53% |
10,000
+7,000
| +233% | +$37.8K |
|
15
Dollar Tree
DLTR
$22.8B
| $48K | 3.14% |
570
+370
| +185% | +$31.2K |
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $47K | 3.07% |
276
| – | – |
|
17
Alibaba
BABA
$322B
| $37K | 2.42% |
200
+100
| +100% | +$18.5K |
|
|
18
Costco
COST
$418B
| $36K | 2.35% |
+174
| New | +$36K |
|
|
19
Home Depot
HD
$405B
| $35K | 2.29% |
+178
| New | +$35K |
|
20
Spotify
SPOT
$140B
| $34K | 2.22% |
+200
| New | +$34K |
|
21
Visa
V
$683B
| $33K | 2.16% |
+250
| New | +$33K |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $32K | 2.09% |
+450
| New | +$32K |
|
23
Texas Instruments
TXN
$184B
| $32K | 2.09% |
+292
| New | +$32K |
|
24
XPO
XPO
$15.3B
| $32K | 2.09% |
+318
| New | +$32K |
|
25
Kinross Gold
KGC
$25.5B
| $26K | 1.7% |
7,000
| – | – |
|