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
$1.01M
AUM Growth
-$423K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$64.8K
2
+$38.6K
3
+$31.6K
4
B
Barrick Mining
B
+$22.2K

Top Sells

1
+$81K
2
+$63K
3
+$61K
4
HD icon
Home Depot
HD
+$60K
5
BAC icon
Bank of America
BAC
+$57K

Sector Composition

1 Financials 26.91%
2 Communication Services 19.27%
3 Healthcare 17.97%
4 Consumer Discretionary 13.51%
5 Technology 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105K 10.43%
1,780
2
$78K 7.75%
500
3
$77K 7.65%
1,933
4
$71K 7.05%
800
-240
5
$71K 7.05%
600
-170
6
$65K 6.45%
37
7
$64K 6.36%
900
8
$62K 6.16%
+1,300
9
$62K 6.16%
460
10
$61K 6.06%
600
11
$60K 5.96%
570
12
$57K 5.66%
140
-100
13
$39K 3.87%
497
-500
14
$38K 3.77%
+200
15
$31K 3.08%
5,400
-4,600
16
$30K 2.98%
+700
17
$24K 2.38%
+1,715
18
$12K 1.19%
700
19
– –
-1,300
20
– –
-200
21
– –
-2,300
22
– –
-135
23
– –
-430
24
– –
-300
25
– –
-350
1
2