OHS
Odey Holdings (Switzerland) Portfolio holdings
AUM
$11.1M
This Quarter Return
+1.4%
1 Year Return
+64.12%
3 Year Return
+74.94%
5 Year Return
+218.33%
10 Year Return
–
AUM
$3M
AUM Growth
+$3M
(+198%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
65.73%
Top 10 Holdings %
Top 10 Hldgs %
77.55%
Holding
18
New
–
Increased
16
Reduced
–
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$228K |
| 2 |
Visa
V
|
$182K |
| 3 |
Comcast
CMCSA
|
$173K |
| 4 |
Viasat
VSAT
|
$162K |
| 5 |
B
Barrick Mining Corporation
B
|
$159K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$60K |
| 2 |
S
Sprint Corporation
S
|
$31K |
Sector Composition
| 1 | Financials | 28.55% |
| 2 | Communication Services | 20.25% |
| 3 | Healthcare | 16.59% |
| 4 | Consumer Discretionary | 14.56% |
| 5 | Technology | 13.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $324K | 4.13% |
299
+210
| +236% | +$228K |
|
|
2
Visa
V
$683B
| $269K | 3.43% |
1,550
+1,050
| +210% | +$182K |
|
|
3
Comcast
CMCSA
$125B
| $255K | 3.25% |
6,033
+4,100
| +212% | +$173K |
|
4
Booking.com
BKNG
$181B
| $219K | 2.79% |
117
+80
| +216% | +$150K |
|
5
Amazon
AMZN
$2.44T
| $218K | 2.78% |
115
+75
| +188% | +$142K |
|
|
ALXN
6
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $217K | 2.76% |
1,660
+1,200
| +261% | +$157K |
|
7
Microsoft
MSFT
$3.77T
| $214K | 2.73% |
1,600
+1,000
| +167% | +$134K |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $209K | 2.66% |
2,700
+1,800
| +200% | +$139K |
|
|
9
Viasat
VSAT
$4.34B
| $202K | 2.57% |
2,500
+2,003
| +403% | +$162K |
|
10
JPMorgan Chase
JPM
$829B
| $201K | 2.56% |
1,800
+1,200
| +200% | +$134K |
|
|
B
11
Barrick Mining Corporation
B
$45.4B
| $186K | 2.37% |
11,815
+10,100
| +589% | +$159K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $146K | 1.86% |
3,220
+1,920
| +148% | +$87.1K |
|
13
Regeneron Pharmaceuticals
REGN
$61.5B
| $135K | 1.72% |
430
+290
| +207% | +$91K |
|
14
Goldman Sachs
GS
$226B
| $102K | 1.3% |
500
+300
| +150% | +$61.2K |
|
15
Charles Schwab
SCHW
$174B
| $76K | 0.97% |
1,900
+1,200
| +171% | +$48K |
|
|
TSG
16
DELISTED
The Stars Group Inc.
TSG
| $29K | 0.37% |
1,700
+1,000
| +143% | +$17.1K |
|
|
17
Dollar Tree
DLTR
$22.8B
| – | – |
-570
| Closed | -$60K |
|
|
S
18
DELISTED
Sprint Corporation
S
| – | – |
-5,400
| Closed | -$31K |
|