OHS

Odey Holdings (Switzerland) Portfolio holdings

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

Top Buys

1
+$405K
2
+$380K
3
+$224K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$81K

Top Sells

1
+$374K
2
+$368K
3
+$365K
4
AMZN icon
Amazon
AMZN
+$351K
5
SFM icon
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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.23T
$619K 6.38%
3,800
-2,200
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.66T
$613K 6.31%
7,000
MS icon
3
Morgan Stanley
MS
$246B
$610K 6.28%
8,900
MSFT icon
4
Microsoft
MSFT
$2.94T
$601K 6.19%
2,700
-800
PG icon
5
Procter & Gamble
PG
$350B
$578K 5.95%
4,157
TSM icon
6
TSMC
TSM
$1.75T
$545K 5.61%
5,000
TMUS icon
7
T-Mobile US
TMUS
$240B
$538K 5.54%
3,990
REGN icon
8
Regeneron Pharmaceuticals
REGN
$78.8B
$531K 5.47%
1,100
+150
JPM icon
9
JPMorgan Chase
JPM
$764B
$508K 5.23%
4,000
+2,000
CNH
10
CNH Industrial
CNH
$13.2B
$488K 5.03%
+43,662
AAPL icon
11
Apple
AAPL
$3.67T
$425K 4.38%
3,200
CMCSA icon
12
Comcast
CMCSA
$109B
$424K 4.37%
8,100
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$394K 4.06%
1,700
-1,700
CL icon
14
Colgate-Palmolive
CL
$71.2B
$385K 3.97%
4,500
META icon
15
Meta Platforms (Facebook)
META
$1.55T
$382K 3.93%
1,400
BMY icon
16
Bristol-Myers Squibb
BMY
$120B
$366K 3.77%
5,900
B
17
Barrick Mining
B
$70.9B
$364K 3.75%
+16,000
JNJ icon
18
Johnson & Johnson
JNJ
$582B
$354K 3.65%
2,250
MELI icon
19
Mercado Libre
MELI
$84.7B
$335K 3.45%
200
ATVI
20
DELISTED
Activision Blizzard
ATVI
$241K 2.48%
2,600
-1,600
SYK icon
21
Stryker
SYK
$129B
$221K 2.28%
900
BABA icon
22
Alibaba
BABA
$323B
$186K 1.92%
800
-800
SFM icon
23
Sprouts Farmers Market
SFM
$7.76B
– –
-16,600
SNPS icon
24
Synopsys
SNPS
$79B
– –
-900
V icon
25
Visa
V
$591B
– –
-900
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