OHS

Odey Holdings (Switzerland) Portfolio holdings

AUM $11.1M
This Quarter Return
+2.08%
1 Year Return
+64.12%
3 Year Return
+74.94%
5 Year Return
+218.33%
10 Year Return
–
AUM
$2.49M
AUM Growth
+$2.49M
Cap. Flow
-$591K
Cap. Flow %
-23.79%
Top 10 Hldgs %
94.77%
Holding
17
New
1
Increased
3
Reduced
2
Closed
5

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$158K
2
MSFT icon
Microsoft
MSFT
$97.4K
3
SCHW icon
Charles Schwab
SCHW
$25.2K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$13.4K

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$217K
2
DFS
Discover Financial Services
DFS
$209K
3
BMY icon
Bristol-Myers Squibb
BMY
$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 Shares
Change % 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$2.57T
$379K 7.99%
310
+11
+4% +$13.4K
MSFT icon
2
Microsoft
MSFT
$3.77T
$320K 6.74%
2,300
+700
+44% +$97.4K
CMCSA icon
3
Comcast
CMCSA
$125B
$272K 5.73%
6,033
– –
V icon
4
Visa
V
$683B
$267K 5.63%
1,550
– –
BKNG icon
5
Booking.com
BKNG
$181B
$230K 4.85%
117
– –
JPM icon
6
JPMorgan Chase
JPM
$829B
$212K 4.47%
1,800
– –
AMZN icon
7
Amazon
AMZN
$2.44T
$200K 4.22%
115
– –
B
8
Barrick Mining Corporation
B
$45.4B
$166K 3.5%
9,595
-2,220
-19% -$38.4K
TMUS icon
9
T-Mobile US
TMUS
$284B
$158K 3.33%
+2,000
New +$158K
VSAT icon
10
Viasat
VSAT
$4.34B
$151K 3.18%
2,000
-500
-20% -$37.8K
SCHW icon
11
Charles Schwab
SCHW
$174B
$105K 2.21%
2,500
+600
+32% +$25.2K
TSG
12
DELISTED
The Stars Group Inc.
TSG
$25K 0.53%
1,700
– –
BMY icon
13
Bristol-Myers Squibb
BMY
$96B
– –
-3,220
Closed -$146K
DFS
14
DELISTED
Discover Financial Services
DFS
– –
-2,700
Closed -$209K
GS icon
15
Goldman Sachs
GS
$226B
– –
-500
Closed -$102K
REGN icon
16
Regeneron Pharmaceuticals
REGN
$61.5B
– –
-430
Closed -$135K
ALXN
17
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-1,660
Closed -$217K