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
$2.48M
AUM Growth
-$517K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$158K
2
+$97.4K
3
+$25.2K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.4K

Top Sells

1
+$217K
2
+$209K
3
+$146K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$135K
5
GS icon
Goldman Sachs
GS
+$102K

Sector Composition

1 Communication Services 33.56%
2 Financials 23.5%
3 Technology 18.95%
4 Consumer Discretionary 17.3%
5 Materials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$379K 7.99%
6,200
+220
2
$320K 6.74%
2,300
+700
3
$272K 5.73%
6,033
4
$267K 5.63%
1,550
5
$230K 4.85%
117
6
$212K 4.47%
1,800
7
$200K 4.22%
2,300
8
$166K 3.5%
9,595
-2,220
9
$158K 3.33%
+2,000
10
$151K 3.18%
2,000
-500
11
$105K 2.21%
2,500
+600
12
$25K 0.53%
1,700
13
– –
-3,220
14
– –
-2,700
15
– –
-500
16
– –
-430
17
– –
-1,660