OHS
Odey Holdings (Switzerland) Portfolio holdings
AUM
$11.1M
This Quarter Return
+12.2%
1 Year Return
+64.12%
3 Year Return
+74.94%
5 Year Return
+218.33%
10 Year Return
–
AUM
$2.86M
AUM Growth
+$2.86M
(+15%)
Cap. Flow
+$169K
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
90.72%
Holding
12
New
–
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
$144K |
| 2 |
B
Barrick Mining Corporation
B
|
$66.8K |
| 3 |
T-Mobile US
TMUS
|
$31.3K |
Top Sells
| 1 |
Booking.com
BKNG
|
$41K |
| 2 |
Microsoft
MSFT
|
$31.5K |
Sector Composition
| 1 | Communication Services | 37.17% |
| 2 | Financials | 23.14% |
| 3 | Technology | 16.7% |
| 4 | Consumer Discretionary | 14.42% |
| 5 | Materials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $415K | 14.53% |
310
| – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $331K | 11.59% |
2,100
-200
| -9% | -$31.5K |
|
3
Visa
V
$683B
| $291K | 10.19% |
1,550
| – | – |
|
4
Comcast
CMCSA
$125B
| $271K | 9.49% |
6,033
| – | – |
|
5
JPMorgan Chase
JPM
$829B
| $251K | 8.79% |
1,800
| – | – |
|
|
B
6
Barrick Mining Corporation
B
$45.4B
| $245K | 8.58% |
13,195
+3,600
| +38% | +$66.8K |
|
7
Amazon
AMZN
$2.44T
| $213K | 7.46% |
115
| – | – |
|
|
8
Booking.com
BKNG
$181B
| $199K | 6.97% |
97
-20
| -17% | -$41K |
|
|
9
T-Mobile US
TMUS
$284B
| $188K | 6.58% |
2,400
+400
| +20% | +$31.3K |
|
|
TSG
10
DELISTED
The Stars Group Inc.
TSG
| $188K | 6.58% |
7,200
+5,500
| +324% | +$144K |
|
11
Viasat
VSAT
$4.34B
| $146K | 5.11% |
2,000
| – | – |
|
12
Charles Schwab
SCHW
$174B
| $119K | 4.17% |
2,500
| – | – |
|