OHS
Odey Holdings (Switzerland) Portfolio holdings
AUM
$11.1M
This Quarter Return
+15.55%
1 Year Return
+64.12%
3 Year Return
+74.94%
5 Year Return
+218.33%
10 Year Return
–
AUM
$9.71M
AUM Growth
+$9.71M
(-16%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-27.8%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
32
New
2
Increased
2
Reduced
5
Closed
10
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$488K |
| 2 |
B
Barrick Mining Corporation
B
|
$364K |
| 3 |
JPMorgan Chase
JPM
|
$254K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$72.4K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$394K |
| 2 |
Adobe
ADBE
|
$368K |
| 3 |
Akamai
AKAM
|
$365K |
| 4 |
Amazon
AMZN
|
$358K |
| 5 |
Sprouts Farmers Market
SFM
|
$347K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $619K | 6.38% |
190
-110
| -37% | -$358K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $613K | 6.31% |
350
| – | – |
|
3
Morgan Stanley
MS
$240B
| $610K | 6.28% |
8,900
| – | – |
|
4
Microsoft
MSFT
$3.77T
| $601K | 6.19% |
2,700
-800
| -23% | -$178K |
|
5
Procter & Gamble
PG
$368B
| $578K | 5.95% |
4,157
| – | – |
|
6
TSMC
TSM
$1.2T
| $545K | 5.61% |
5,000
| – | – |
|
7
T-Mobile US
TMUS
$284B
| $538K | 5.54% |
3,990
| – | – |
|
|
8
Regeneron Pharmaceuticals
REGN
$61.5B
| $531K | 5.47% |
1,100
+150
| +16% | +$72.4K |
|
|
9
JPMorgan Chase
JPM
$829B
| $508K | 5.23% |
4,000
+2,000
| +100% | +$254K |
|
|
CNH
10
CNH Industrial
CNH
$14.3B
| $488K | 5.03% |
+38,000
| New | +$488K |
|
11
Apple
AAPL
$3.45T
| $425K | 4.38% |
3,200
| – | – |
|
12
Comcast
CMCSA
$125B
| $424K | 4.37% |
8,100
| – | – |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $394K | 4.06% |
1,700
-1,700
| -50% | -$394K |
|
14
Colgate-Palmolive
CL
$67.9B
| $385K | 3.97% |
4,500
| – | – |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $382K | 3.93% |
1,400
| – | – |
|
16
Bristol-Myers Squibb
BMY
$96B
| $366K | 3.77% |
5,900
| – | – |
|
|
B
17
Barrick Mining Corporation
B
$45.4B
| $364K | 3.75% |
+16,000
| New | +$364K |
|
18
Johnson & Johnson
JNJ
$427B
| $354K | 3.65% |
2,250
| – | – |
|
19
Mercado Libre
MELI
$125B
| $335K | 3.45% |
200
| – | – |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $241K | 2.48% |
2,600
-1,600
| -38% | -$148K |
|
21
Stryker
SYK
$150B
| $221K | 2.28% |
900
| – | – |
|
22
Alibaba
BABA
$322B
| $186K | 1.92% |
800
-800
| -50% | -$186K |
|
23
PayPal
PYPL
$67.1B
| – | – |
-1,050
| Closed | -$207K |
|
24
Charles Schwab
SCHW
$174B
| – | – |
-7,500
| Closed | -$272K |
|
|
25
Sprouts Farmers Market
SFM
$13.7B
| – | – |
-16,600
| Closed | -$347K |
|