OHS

Odey Holdings (Switzerland) Portfolio holdings

AUM $11.1M
1-Year Est. Return 64.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83M
AUM Growth
+$303K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$106K
2
+$68.4K
3
+$50.5K
4
LRCX icon
Lam Research
LRCX
+$36.4K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.7K

Top Sells

1
+$72K
2
+$34K

Sector Composition

1 Financials 25.25%
2 Technology 22.96%
3 Consumer Discretionary 17.23%
4 Healthcare 11.67%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136K 7.42%
4,600
2
$118K 6.43%
1,050
3
$114K 6.22%
+2,028
4
$107K 5.83%
1,780
+540
5
$104K 5.67%
1,040
+340
6
$97K 5.29%
240
7
$92K 5.02%
1,100
8
$88K 4.8%
770
9
$73K 3.98%
37
10
$73K 3.98%
430
11
$69K 3.76%
1,350
12
$68K 3.71%
+1,933
13
$65K 3.54%
10,000
14
$64K 3.49%
135
15
$64K 3.49%
997
+767
16
$64K 3.49%
460
17
$53K 2.89%
276
18
$46K 2.51%
570
19
$41K 2.24%
174
20
$38K 2.07%
250
21
$37K 2.02%
178
22
$36K 1.96%
919
23
$34K 1.85%
450
24
$33K 1.8%
200
25
$32K 1.74%
+2,130
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