OHS
Odey Holdings (Switzerland) Portfolio holdings
AUM
$11.1M
This Quarter Return
+20.47%
1 Year Return
+64.12%
3 Year Return
+74.94%
5 Year Return
+218.33%
10 Year Return
–
AUM
$9.39M
AUM Growth
+$9.39M
(+15%)
Cap. Flow
-$416K
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
31
New
4
Increased
4
Reduced
22
Closed
1
Top Buys
| 1 |
Procter & Gamble
PG
|
$497K |
| 2 |
Morgan Stanley
MS
|
$430K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$241K |
| 4 |
TSMC
TSM
|
$182K |
| 5 |
Akamai
AKAM
|
$171K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$497K |
| 2 |
Meta Platforms (Facebook)
META
|
$381K |
| 3 |
Amazon
AMZN
|
$166K |
| 4 |
Microsoft
MSFT
|
$142K |
| 5 |
Viasat
VSAT
|
$133K |
Sector Composition
| 1 | Financials | 22.9% |
| 2 | Technology | 19.59% |
| 3 | Healthcare | 16.74% |
| 4 | Communication Services | 16.08% |
| 5 | Consumer Discretionary | 15.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $828K | 8.82% |
300
-60
| -17% | -$166K |
|
|
2
Microsoft
MSFT
$3.77T
| $712K | 7.59% |
3,500
-700
| -17% | -$142K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $607K | 6.47% |
3,400
+1,350
| +66% | +$241K |
|
4
Regeneron Pharmaceuticals
REGN
$61.5B
| $592K | 6.31% |
950
-190
| -17% | -$118K |
|
|
5
Procter & Gamble
PG
$368B
| $497K | 5.3% |
+4,157
| New | +$497K |
|
6
Visa
V
$683B
| $483K | 5.15% |
2,500
-500
| -17% | -$96.6K |
|
|
7
Morgan Stanley
MS
$240B
| $430K | 4.58% |
+8,900
| New | +$430K |
|
8
T-Mobile US
TMUS
$284B
| $396K | 4.22% |
3,800
-800
| -17% | -$83.4K |
|
9
Comcast
CMCSA
$125B
| $378K | 4.03% |
9,700
-1,933
| -17% | -$75.3K |
|
10
JPMorgan Chase
JPM
$829B
| $376K | 4.01% |
4,000
+400
| +11% | +$37.6K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $355K | 3.78% |
250
-350
| -58% | -$497K |
|
12
Alibaba
BABA
$322B
| $345K | 3.68% |
1,600
-340
| -18% | -$73.3K |
|
13
Colgate-Palmolive
CL
$67.9B
| $330K | 3.52% |
4,500
-900
| -17% | -$66K |
|
14
Booking.com
BKNG
$181B
| $318K | 3.39% |
200
+80
| +67% | +$127K |
|
15
Johnson & Johnson
JNJ
$427B
| $316K | 3.37% |
2,250
-450
| -17% | -$63.2K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $253K | 2.7% |
4,300
-900
| -17% | -$53K |
|
17
Charles Schwab
SCHW
$174B
| $253K | 2.7% |
7,500
-1,500
| -17% | -$50.6K |
|
18
Adobe
ADBE
$151B
| $239K | 2.55% |
550
+250
| +83% | +$109K |
|
19
Apple
AAPL
$3.45T
| $219K | 2.33% |
600
-125
| -17% | -$45.6K |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $204K | 2.17% |
900
-1,680
| -65% | -$381K |
|
|
21
TSMC
TSM
$1.2T
| $182K | 1.94% |
+3,200
| New | +$182K |
|
|
22
Akamai
AKAM
$11.3B
| $171K | 1.82% |
+1,600
| New | +$171K |
|
23
Stryker
SYK
$150B
| $162K | 1.73% |
900
-200
| -18% | -$36K |
|
24
Biogen
BIIB
$19.4B
| $134K | 1.43% |
500
-100
| -17% | -$26.8K |
|
25
Synopsys
SNPS
$112B
| $117K | 1.25% |
600
-100
| -14% | -$19.5K |
|