OHS
Odey Holdings (Switzerland) Portfolio holdings
AUM
$11.1M
This Quarter Return
+10.74%
1 Year Return
+64.12%
3 Year Return
+74.94%
5 Year Return
+218.33%
10 Year Return
–
AUM
$11.5M
AUM Growth
+$11.5M
(+22%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
34
New
4
Increased
10
Reduced
3
Closed
4
Top Buys
| 1 |
Sprouts Farmers Market
SFM
|
$347K |
| 2 |
Apple
AAPL
|
$301K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$243K |
| 4 |
Mercado Libre
MELI
|
$216K |
| 5 |
PayPal
PYPL
|
$207K |
Top Sells
| 1 |
Visa
V
|
$320K |
| 2 |
JPMorgan Chase
JPM
|
$193K |
| 3 |
Intuitive Surgical
ISRG
|
$114K |
| 4 |
Salesforce
CRM
|
$108K |
| 5 |
Electronic Arts
EA
|
$92K |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Financials | 17.46% |
| 3 | Consumer Discretionary | 17.17% |
| 4 | Healthcare | 15.22% |
| 5 | Communication Services | 14.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $945K | 8.23% |
300
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $736K | 6.41% |
3,500
| – | – |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $724K | 6.3% |
3,400
| – | – |
|
4
Procter & Gamble
PG
$368B
| $578K | 5.03% |
4,157
| – | – |
|
5
Regeneron Pharmaceuticals
REGN
$61.5B
| $532K | 4.63% |
950
| – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $513K | 4.47% |
350
+100
| +40% | +$147K |
|
7
Alibaba
BABA
$322B
| $470K | 4.09% |
1,600
| – | – |
|
8
T-Mobile US
TMUS
$284B
| $456K | 3.97% |
3,990
+190
| +5% | +$21.7K |
|
9
Morgan Stanley
MS
$240B
| $430K | 3.74% |
8,900
| – | – |
|
10
TSMC
TSM
$1.2T
| $405K | 3.53% |
5,000
+1,800
| +56% | +$146K |
|
11
Comcast
CMCSA
$125B
| $375K | 3.26% |
8,100
-1,600
| -16% | -$74.1K |
|
|
12
Apple
AAPL
$3.45T
| $371K | 3.23% |
3,200
+2,600
| +433% | +$301K |
|
13
Adobe
ADBE
$151B
| $368K | 3.2% |
750
+200
| +36% | +$98.1K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $367K | 3.19% |
1,400
+500
| +56% | +$131K |
|
15
Akamai
AKAM
$11.3B
| $365K | 3.18% |
3,300
+1,700
| +106% | +$188K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $356K | 3.1% |
5,900
+1,600
| +37% | +$96.5K |
|
17
Colgate-Palmolive
CL
$67.9B
| $347K | 3.02% |
4,500
| – | – |
|
|
18
Sprouts Farmers Market
SFM
$13.7B
| $347K | 3.02% |
+16,600
| New | +$347K |
|
19
Booking.com
BKNG
$181B
| $342K | 2.98% |
200
| – | – |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $340K | 2.96% |
4,200
+3,000
| +250% | +$243K |
|
21
Johnson & Johnson
JNJ
$427B
| $335K | 2.92% |
2,250
| – | – |
|
22
Charles Schwab
SCHW
$174B
| $272K | 2.37% |
7,500
| – | – |
|
|
23
Mercado Libre
MELI
$125B
| $216K | 1.88% |
+200
| New | +$216K |
|
|
24
PayPal
PYPL
$67.1B
| $207K | 1.8% |
+1,050
| New | +$207K |
|
25
Align Technology
ALGN
$10.3B
| $196K | 1.71% |
+600
| New | +$196K |
|