We are live on ! Find out more
OHS

Odey Holdings (Switzerland) Portfolio holdings

AUM $11.1M
1-Year Est. Return 64.12%
This Fund
S&P 500
This Quarter Est. Return
+15.55%
1 Year Est. Return
+64.12%
3 Year Est. Return
+103.95%
5 Year Est. Return
+271.11%
10 Year Est. Return
–
AUM
$9.71M
AUM Growth
-$1.78M
Cap. Flow
-$2.77M
Cap. Flow %
-28.55%
Top 10 Hldgs %
58%
Holding
32
New
2
Increased
2
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$405K
2
CNH
CNH Industrial
CNH
+$380K
3
JPM icon
JPMorgan Chase
JPM
+$224K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$81K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$374K
2
ADBE icon
Adobe
ADBE
+$368K
3
AKAM icon
Akamai
AKAM
+$365K
4
AMZN icon
Amazon
AMZN
+$351K
5
SFM icon
Sprouts Farmers Market
SFM
+$347K

Sector Composition

Rank Sector Weight
1 Communication Services 20.16%
2 Technology 18.67%
3 Financials 15.57%
4 Healthcare 15.16%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$619K 6.38%
3,800
-2,200
-37% -$351K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$613K 6.31%
7,000
– –
MS icon
3
Morgan Stanley
MS
$331B
$610K 6.28%
8,900
– –
MSFT icon
4
Microsoft
MSFT
$3.45T
$601K 6.19%
2,700
-800
-23% -$172K
PG icon
5
Procter & Gamble
PG
$336B
$578K 5.95%
4,157
– –
TSM icon
6
TSMC
TSM
$2.1T
$545K 5.61%
5,000
– –
TMUS icon
7
T-Mobile US
TMUS
$185B
$538K 5.54%
3,990
– –
REGN icon
8
Regeneron Pharmaceuticals
REGN
$78.5B
$531K 5.47%
1,100
+150
+16% +$81K
JPM icon
9
JPMorgan Chase
JPM
$935B
$508K 5.23%
4,000
+2,000
+100% +$224K
CNH
10
CNH Industrial
CNH
$12.7B
$488K 5.03%
+43,662
New +$380K
AAPL icon
11
Apple
AAPL
$4.54T
$425K 4.38%
3,200
– –
CMCSA icon
12
Comcast
CMCSA
$85B
$424K 4.37%
8,100
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$394K 4.06%
1,700
-1,700
-50% -$374K
CL icon
14
Colgate-Palmolive
CL
$73.1B
$385K 3.97%
4,500
– –
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$382K 3.93%
1,400
– –
BMY icon
16
Bristol-Myers Squibb
BMY
$133B
$366K 3.77%
5,900
– –
B
17
Barrick Mining
B
$61.5B
$364K 3.75%
+16,000
New +$405K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$354K 3.65%
2,250
– –
MELI icon
19
Mercado Libre
MELI
$95.2B
$335K 3.45%
200
– –
ATVI
20
DELISTED
Activision Blizzard
ATVI
$241K 2.48%
2,600
-1,600
-38% -$130K
SYK icon
21
Stryker
SYK
$125B
$221K 2.28%
900
– –
BABA icon
22
Alibaba
BABA
$293B
$186K 1.92%
800
-800
-50% -$222K
ADBE icon
23
Adobe
ADBE
$99.5B
– –
-750
Closed -$368K
AKAM icon
24
Akamai
AKAM
$16.7B
– –
-3,300
Closed -$365K
ALGN icon
25
Align Technology
ALGN
$12.1B
– –
-600
Closed -$196K
1
2

Similar funds

LW
LLR Walnut Philadelphia, Pennsylvania $10M AUM 71.21% 1-Year Est. Return
PCG
Park Capital Group Redondo Beach, California $8.62M AUM
AGEC
Ark Global Emerging Companies Salt Lake City, Utah $14M AUM
WSC
White Square Capital London, United Kingdom $14.7M AUM 151.72% 1-Year Est. Return
UL
Ulys LLC New York $25.4M AUM 201.03% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
EFM
Ennismore Fund Management London, United Kingdom $71.7M AUM 92.16% 1-Year Est. Return
NI
Northwood Investors Denver, Colorado $73.8M AUM

Odey Holdings (Switzerland)'s Q4 2020 Portfolio in Review

As of Q4 2020, Odey Holdings (Switzerland) held 32 positions worth $9.71M, down 16% from $11.5M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Odey Holdings (Switzerland) withdrew a net $2.77M in Q4 2020, closing 10 positions and reducing 5 holdings. Its most notable exit was Adobe, an estimated $368K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Odey Holdings (Switzerland) opened a new position in Barrick Mining worth $364K.

  • Odey Holdings (Switzerland)'s largest Q4 2020 buy was Barrick Mining: 16,000 shares worth $364K.
  • Odey Holdings (Switzerland) added most to JPMorgan Chase in Q4 2020, an estimated $224K increase.
  • Odey Holdings (Switzerland)'s biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $374K.
  • Odey Holdings (Switzerland) fully exited Adobe in Q4 2020, selling an estimated $368K.
  • Odey Holdings (Switzerland)'s ten largest holdings make up 58% of its $9.71M portfolio in Q4 2020.
  • Odey Holdings (Switzerland) opened 2 new positions and closed 10 in Q4 2020.
  • Odey Holdings (Switzerland)'s portfolio value fell 16% quarter-over-quarter to $9.71M.

Based on Odey Holdings (Switzerland)'s 13F filing for Q4 2020, filed 16 Feb 2021.