OHS
Odey Holdings (Switzerland) Portfolio holdings
AUM
$11.1M
This Quarter Return
-12.89%
1 Year Return
+64.12%
3 Year Return
+74.94%
5 Year Return
+218.33%
10 Year Return
–
AUM
$1.43M
AUM Growth
+$1.43M
(-22%)
Cap. Flow
-$160K
Cap. Flow
% of AUM
-11.16%
Top 10 Holdings %
Top 10 Hldgs %
51.75%
Holding
29
New
–
Increased
5
Reduced
4
Closed
5
Top Buys
| 1 |
Texas Instruments
TXN
|
$35.5K |
| 2 |
Visa
V
|
$33K |
| 3 |
Home Depot
HD
|
$29.5K |
| 4 |
DFS
Discover Financial Services
DFS
|
$26.5K |
| 5 |
Costco
COST
|
$25.6K |
Top Sells
| 1 |
Bank of America
BAC
|
$57K |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$53K |
| 3 |
JPMorgan Chase
JPM
|
$44.3K |
| 4 |
XPO
XPO
|
$36K |
| 5 |
Lam Research
LRCX
|
$32K |
Sector Composition
| 1 | Financials | 25.8% |
| 2 | Technology | 21.12% |
| 3 | Consumer Discretionary | 19.79% |
| 4 | Communication Services | 11.96% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.53T
| $93K | 6.5% |
89
| – | – |
|
2
Regeneron Pharmaceuticals
REGN
$61.5B
| $90K | 6.29% |
240
| – | – |
|
3
CME Group
CME
$96B
| $81K | 5.66% |
430
| – | – |
|
4
Amazon
AMZN
$2.4T
| $78K | 5.45% |
52
| – | – |
|
5
Microsoft
MSFT
$3.74T
| $78K | 5.45% |
770
| – | – |
|
6
Comcast
CMCSA
$126B
| $66K | 4.62% |
1,933
| – | – |
|
|
7
Visa
V
$679B
| $66K | 4.62% |
500
+250
| +100% | +$33K |
|
8
Booking.com
BKNG
$180B
| $64K | 4.48% |
37
| – | – |
|
|
9
Texas Instruments
TXN
$181B
| $63K | 4.41% |
670
+378
| +129% | +$35.5K |
|
|
10
Costco
COST
$418B
| $61K | 4.27% |
300
+126
| +72% | +$25.6K |
|
|
11
Home Depot
HD
$406B
| $60K | 4.2% |
350
+172
| +97% | +$29.5K |
|
|
12
JPMorgan Chase
JPM
$818B
| $59K | 4.13% |
600
-450
| -43% | -$44.3K |
|
13
Viasat
VSAT
$4.22B
| $59K | 4.13% |
997
| – | – |
|
|
S
14
DELISTED
Sprint Corporation
S
| $58K | 4.06% |
10,000
| – | – |
|
|
15
Bank of America
BAC
$372B
| $57K | 3.99% |
2,300
-2,300
| -50% | -$57K |
|
16
TripAdvisor
TRIP
$1.97B
| $54K | 3.78% |
1,000
-350
| -26% | -$18.9K |
|
17
Blackrock
BLK
$172B
| $53K | 3.71% |
135
| – | – |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $53K | 3.71% |
900
+450
| +100% | +$26.5K |
|
19
Apple
AAPL
$3.42T
| $51K | 3.57% |
325
-182
| -36% | -$28.6K |
|
20
Dollar Tree
DLTR
$23.1B
| $51K | 3.57% |
570
| – | – |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $51K | 3.57% |
1,100
| – | – |
|
|
ALXN
22
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $45K | 3.15% |
460
| – | – |
|
23
Alibaba
BABA
$324B
| $27K | 1.89% |
200
| – | – |
|
|
TSG
24
DELISTED
The Stars Group Inc.
TSG
| $12K | 0.84% |
700
| – | – |
|
25
Kinross Gold
KGC
$25.7B
| – | – |
-7,000
| Closed | -$19K |
|