OHS
Odey Holdings (Switzerland) Portfolio holdings
AUM
$11.1M
This Quarter Return
-8.76%
1 Year Return
+64.12%
3 Year Return
+74.94%
5 Year Return
+218.33%
10 Year Return
–
AUM
$8.2M
AUM Growth
+$8.2M
(+187%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
70.05%
Top 10 Holdings %
Top 10 Hldgs %
61.84%
Holding
29
New
17
Increased
10
Reduced
–
Closed
2
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$557K |
| 2 |
Amazon
AMZN
|
$478K |
| 3 |
Meta Platforms (Facebook)
META
|
$430K |
| 4 |
Alibaba
BABA
|
$377K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$375K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$245K |
| 2 |
TSG
The Stars Group Inc.
TSG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $702K | 8.56% |
360
+245
| +213% | +$478K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $697K | 8.5% |
600
+290
| +94% | +$337K |
|
3
Microsoft
MSFT
$3.77T
| $662K | 8.08% |
4,200
+2,100
| +100% | +$331K |
|
|
4
Regeneron Pharmaceuticals
REGN
$61.5B
| $557K | 6.8% |
+1,140
| New | +$557K |
|
5
Visa
V
$683B
| $483K | 5.89% |
3,000
+1,450
| +94% | +$233K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $430K | 5.25% |
+2,580
| New | +$430K |
|
7
Comcast
CMCSA
$125B
| $400K | 4.88% |
11,633
+5,600
| +93% | +$193K |
|
8
T-Mobile US
TMUS
$284B
| $386K | 4.71% |
4,600
+2,200
| +92% | +$185K |
|
|
9
Alibaba
BABA
$322B
| $377K | 4.6% |
+1,940
| New | +$377K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $375K | 4.57% |
+2,050
| New | +$375K |
|
11
Colgate-Palmolive
CL
$67.9B
| $358K | 4.37% |
+5,400
| New | +$358K |
|
12
Johnson & Johnson
JNJ
$427B
| $354K | 4.32% |
+2,700
| New | +$354K |
|
13
JPMorgan Chase
JPM
$829B
| $324K | 3.95% |
3,600
+1,800
| +100% | +$162K |
|
14
Charles Schwab
SCHW
$174B
| $303K | 3.7% |
9,000
+6,500
| +260% | +$219K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $290K | 3.54% |
+5,200
| New | +$290K |
|
16
Biogen
BIIB
$19.4B
| $190K | 2.32% |
+600
| New | +$190K |
|
17
Apple
AAPL
$3.45T
| $184K | 2.24% |
+725
| New | +$184K |
|
18
Stryker
SYK
$150B
| $183K | 2.23% |
+1,100
| New | +$183K |
|
19
Booking.com
BKNG
$181B
| $161K | 1.96% |
120
+23
| +24% | +$30.9K |
|
20
Viasat
VSAT
$4.34B
| $133K | 1.62% |
3,700
+1,700
| +85% | +$61.1K |
|
21
Intuitive Surgical
ISRG
$170B
| $119K | 1.45% |
+240
| New | +$119K |
|
22
Adobe
ADBE
$151B
| $95K | 1.16% |
+300
| New | +$95K |
|
23
Synopsys
SNPS
$112B
| $90K | 1.1% |
+700
| New | +$90K |
|
24
Take-Two Interactive
TTWO
$43B
| $87K | 1.06% |
+730
| New | +$87K |
|
25
Salesforce
CRM
$245B
| $86K | 1.05% |
+600
| New | +$86K |
|