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
$1.53M
AUM Growth
+$266K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$70K
2
+$67K
3
+$37.8K
4
COST icon
Costco
COST
+$36K
5
HD icon
Home Depot
HD
+$35K

Top Sells

1
+$74K
2
+$61K
3
+$39K
4
LRCX icon
Lam Research
LRCX
+$36K
5
CMCSA icon
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 Change
in Stake 		Capital Flow
1
$130K 8.49%
4,600
2
$109K 7.12%
1,050
3
$84K 5.49%
1,100
4
$83K 5.42%
240
+92
5
$76K 4.96%
770
+300
6
$75K 4.9%
37
7
$75K 4.9%
1,350
8
$72K 4.7%
370
9
$70K 4.57%
+430
10
$70K 4.57%
1,240
11
$67K 4.38%
+135
12
$59K 3.85%
700
13
$57K 3.72%
460
14
$54K 3.53%
10,000
+7,000
15
$48K 3.14%
570
+370
16
$47K 3.07%
276
17
$37K 2.42%
200
+100
18
$36K 2.35%
+174
19
$35K 2.29%
+178
20
$34K 2.22%
+200
21
$33K 2.16%
+250
22
$32K 2.09%
+450
23
$32K 2.09%
+292
24
$32K 2.09%
+919
25
$26K 1.7%
7,000
1
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