OHS
Odey Holdings (Switzerland) Portfolio holdings
AUM
$11.1M
This Quarter Return
+6.46%
1 Year Return
+64.12%
3 Year Return
+74.94%
5 Year Return
+218.33%
10 Year Return
–
AUM
$11.1M
AUM Growth
+$11.1M
(+14%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
25
New
3
Increased
4
Reduced
2
Closed
3
Top Buys
| 1 |
Charles Schwab
SCHW
|
$515K |
| 2 |
Costco
COST
|
$352K |
| 3 |
B
Barrick Mining Corporation
B
|
$327K |
| 4 |
Viasat
VSAT
|
$303K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$281K |
Top Sells
| 1 |
Mercado Libre
MELI
|
$335K |
| 2 |
Stryker
SYK
|
$221K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$206K |
| 4 |
Microsoft
MSFT
|
$189K |
| 5 |
Alibaba
BABA
|
$186K |
Sector Composition
| 1 | Financials | 26.24% |
| 2 | Technology | 17.78% |
| 3 | Communication Services | 16.8% |
| 4 | Consumer Staples | 11.43% |
| 5 | Healthcare | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Morgan Stanley
MS
$237B
| $924K | 8.32% |
11,900
+3,000
| +34% | +$233K |
|
2
JPMorgan Chase
JPM
$824B
| $761K | 6.85% |
5,000
+1,000
| +25% | +$152K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $715K | 6.44% |
2,800
+1,100
| +65% | +$281K |
|
|
B
4
Barrick Mining Corporation
B
$46.3B
| $644K | 5.8% |
32,500
+16,500
| +103% | +$327K |
|
5
TSMC
TSM
$1.2T
| $591K | 5.32% |
5,000
| – | – |
|
|
CNH
6
CNH Industrial
CNH
$14B
| $589K | 5.3% |
43,662
| – | – |
|
7
Amazon
AMZN
$2.41T
| $588K | 5.29% |
3,800
| – | – |
|
8
Procter & Gamble
PG
$370B
| $563K | 5.07% |
4,157
| – | – |
|
9
Regeneron Pharmaceuticals
REGN
$59.8B
| $520K | 4.68% |
1,100
| – | – |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.79T
| $516K | 4.64% |
5,000
-2,000
| -29% | -$206K |
|
|
11
Charles Schwab
SCHW
$175B
| $515K | 4.64% |
+7,900
| New | +$515K |
|
12
T-Mobile US
TMUS
$284B
| $500K | 4.5% |
3,990
| – | – |
|
|
13
Microsoft
MSFT
$3.76T
| $448K | 4.03% |
1,900
-800
| -30% | -$189K |
|
14
Comcast
CMCSA
$125B
| $438K | 3.94% |
8,100
| – | – |
|
15
Meta Platforms (Facebook)
META
$1.85T
| $412K | 3.71% |
1,400
| – | – |
|
16
Apple
AAPL
$3.54T
| $391K | 3.52% |
3,200
| – | – |
|
17
Bristol-Myers Squibb
BMY
$96.7B
| $372K | 3.35% |
5,900
| – | – |
|
18
Johnson & Johnson
JNJ
$429B
| $370K | 3.33% |
2,250
| – | – |
|
19
Colgate-Palmolive
CL
$67.7B
| $355K | 3.2% |
4,500
| – | – |
|
|
20
Costco
COST
$421B
| $352K | 3.17% |
+1,000
| New | +$352K |
|
|
21
Viasat
VSAT
$3.96B
| $303K | 2.73% |
+6,300
| New | +$303K |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| $242K | 2.18% |
2,600
| – | – |
|
|
23
Alibaba
BABA
$325B
| – | – |
-800
| Closed | -$186K |
|
|
24
Mercado Libre
MELI
$120B
| – | – |
-200
| Closed | -$335K |
|
|
25
Stryker
SYK
$149B
| – | – |
-900
| Closed | -$221K |
|