OHS
Odey Holdings (Switzerland) Portfolio holdings
AUM
$11.1M
This Quarter Return
+1.7%
1 Year Return
+64.12%
3 Year Return
+74.94%
5 Year Return
+218.33%
10 Year Return
–
AUM
$1.01M
AUM Growth
+$1.01M
(-30%)
Cap. Flow
-$552K
Cap. Flow
% of AUM
-54.79%
Top 10 Holdings %
Top 10 Hldgs %
71.1%
Holding
28
New
4
Increased
–
Reduced
5
Closed
10
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$62K |
| 2 |
Goldman Sachs
GS
|
$38K |
| 3 |
Charles Schwab
SCHW
|
$30K |
| 4 |
B
Barrick Mining Corporation
B
|
$24K |
Top Sells
| 1 |
CME Group
CME
|
$81K |
| 2 |
Texas Instruments
TXN
|
$63K |
| 3 |
Costco
COST
|
$61K |
| 4 |
Home Depot
HD
|
$60K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $105K | 1.32% |
89
| – | – |
|
2
Visa
V
$683B
| $78K | 0.98% |
500
| – | – |
|
3
Comcast
CMCSA
$125B
| $77K | 0.96% |
1,933
| – | – |
|
4
Amazon
AMZN
$2.44T
| $71K | 0.89% |
40
-12
| -23% | -$21.3K |
|
5
Microsoft
MSFT
$3.77T
| $71K | 0.89% |
600
-170
| -22% | -$20.1K |
|
6
Booking.com
BKNG
$181B
| $65K | 0.81% |
37
| – | – |
|
|
DFS
7
DELISTED
Discover Financial Services
DFS
| $64K | 0.8% |
900
| – | – |
|
|
8
Bristol-Myers Squibb
BMY
$96B
| $62K | 0.78% |
+1,300
| New | +$62K |
|
|
ALXN
9
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $62K | 0.78% |
460
| – | – |
|
10
JPMorgan Chase
JPM
$829B
| $61K | 0.76% |
600
| – | – |
|
11
Dollar Tree
DLTR
$22.8B
| $60K | 0.75% |
570
| – | – |
|
12
Regeneron Pharmaceuticals
REGN
$61.5B
| $57K | 0.71% |
140
-100
| -42% | -$40.7K |
|
13
Viasat
VSAT
$4.34B
| $39K | 0.49% |
497
-500
| -50% | -$39.2K |
|
|
14
Goldman Sachs
GS
$226B
| $38K | 0.48% |
+200
| New | +$38K |
|
|
S
15
DELISTED
Sprint Corporation
S
| $31K | 0.39% |
5,400
-4,600
| -46% | -$26.4K |
|
|
16
Charles Schwab
SCHW
$174B
| $30K | 0.38% |
+700
| New | +$30K |
|
|
B
17
Barrick Mining Corporation
B
$45.4B
| $24K | 0.3% |
+1,715
| New | +$24K |
|
|
TSG
18
DELISTED
The Stars Group Inc.
TSG
| $12K | 0.15% |
700
| – | – |
|
19
Apple
AAPL
$3.45T
| – | – |
-325
| Closed | -$51K |
|
20
Alibaba
BABA
$322B
| – | – |
-200
| Closed | -$27K |
|
|
21
Bank of America
BAC
$376B
| – | – |
-2,300
| Closed | -$57K |
|
22
Blackrock
BLK
$175B
| – | – |
-135
| Closed | -$53K |
|
|
23
CME Group
CME
$96B
| – | – |
-430
| Closed | -$81K |
|
|
24
Costco
COST
$418B
| – | – |
-300
| Closed | -$61K |
|
|
25
Home Depot
HD
$405B
| – | – |
-350
| Closed | -$60K |
|