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
$8.2M
AUM Growth
+$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$557K
2
+$478K
3
+$430K
4
BABA icon
Alibaba
BABA
+$377K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$375K

Top Sells

1
+$245K
2
+$188K

Sector Composition

1 Communication Services 25.44%
2 Healthcare 20.65%
3 Financials 18.12%
4 Technology 16.3%
5 Consumer Discretionary 15.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$702K 8.56%
7,200
+4,900
2
$697K 8.5%
12,000
+5,800
3
$662K 8.08%
4,200
+2,100
4
$557K 6.8%
+1,140
5
$483K 5.89%
3,000
+1,450
6
$430K 5.25%
+2,580
7
$400K 4.88%
11,633
+5,600
8
$386K 4.71%
4,600
+2,200
9
$377K 4.6%
+1,940
10
$375K 4.57%
+2,050
11
$358K 4.37%
+5,400
12
$354K 4.32%
+2,700
13
$324K 3.95%
3,600
+1,800
14
$303K 3.7%
9,000
+6,500
15
$290K 3.54%
+5,200
16
$190K 2.32%
+600
17
$184K 2.24%
+2,900
18
$183K 2.23%
+1,100
19
$161K 1.96%
120
+23
20
$133K 1.62%
3,700
+1,700
21
$119K 1.45%
+720
22
$95K 1.16%
+300
23
$90K 1.1%
+700
24
$87K 1.06%
+730
25
$86K 1.05%
+600
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