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
$3M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$243K
2
+$175K
3
+$173K
4
V icon
Visa
V
+$172K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$155K

Top Sells

1
+$60K
2
+$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 Change
in Stake 		Capital Flow
1
$324K 10.79%
5,980
+4,200
2
$269K 8.96%
1,550
+1,050
3
$255K 8.49%
6,033
+4,100
4
$219K 7.3%
117
+80
5
$218K 7.26%
2,300
+1,500
6
$217K 7.23%
1,660
+1,200
7
$214K 7.13%
1,600
+1,000
8
$209K 6.96%
2,700
+1,800
9
$202K 6.73%
2,500
+2,003
10
$201K 6.7%
1,800
+1,200
11
$186K 6.2%
11,815
+10,100
12
$146K 4.86%
3,220
+1,920
13
$135K 4.5%
430
+290
14
$102K 3.4%
500
+300
15
$76K 2.53%
1,900
+1,200
16
$29K 0.97%
1,700
+1,000
17
– –
-570
18
– –
-5,400