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
$2.86M
AUM Growth
+$372K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$144K
2
+$66.8K
3
+$31.3K

Top Sells

1
+$41K
2
+$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 Change
in Stake 		Capital Flow
1
$415K 14.53%
6,200
2
$331K 11.59%
2,100
-200
3
$291K 10.19%
1,550
4
$271K 9.49%
6,033
5
$251K 8.79%
1,800
6
$245K 8.58%
13,195
+3,600
7
$213K 7.46%
2,300
8
$199K 6.97%
97
-20
9
$188K 6.58%
2,400
+400
10
$188K 6.58%
7,200
+5,500
11
$146K 5.11%
2,000
12
$119K 4.17%
2,500