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
$1.43M
AUM Growth
-$404K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$35.5K
2
+$33K
3
+$29.5K
4
DFS
Discover Financial Services
DFS
+$26.5K
5
COST icon
Costco
COST
+$25.6K

Top Sells

1
+$57K
2
+$53K
3
+$44.3K
4
XPO icon
XPO
XPO
+$36K
5
LRCX icon
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 Change
in Stake 		Capital Flow
1
$93K 6.5%
1,780
2
$90K 6.29%
240
3
$81K 5.66%
430
4
$78K 5.45%
1,040
5
$78K 5.45%
770
6
$66K 4.62%
1,933
7
$66K 4.62%
500
+250
8
$64K 4.48%
37
9
$63K 4.41%
670
+378
10
$61K 4.27%
300
+126
11
$60K 4.2%
350
+172
12
$59K 4.13%
600
-450
13
$59K 4.13%
997
14
$58K 4.06%
10,000
15
$57K 3.99%
2,300
-2,300
16
$54K 3.78%
1,000
-350
17
$53K 3.71%
135
18
$53K 3.71%
900
+450
19
$51K 3.57%
1,300
-728
20
$51K 3.57%
570
21
$51K 3.57%
1,100
22
$45K 3.15%
460
23
$27K 1.89%
200
24
$12K 0.84%
700
25
– –
-7,000
1
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