OHU
Odey Holdings (UK) Portfolio holdings
AUM
$12.4M
1-Year Est. Return
20.7%
This Fund
S&P 500
1 Year Est. Return
-20.7%
AUM
$12.4M
AUM Growth
+$1.93M
(+18%)
Holding
19
Top Buys
| 1 | +$712K | |
| 2 | +$664K | |
| 3 | +$335K | |
| 4 |
Mercado Libre
MELI
|
+$305K |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Consumer Staples | 20.89% |
| 3 | Industrials | 16.14% |
| 4 | Healthcare | 15.04% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$582B
| $1.03M | 8.34% |
5,853
|
|
||
2
Costco
COST
$447B
| $967K | 7.8% |
2,118
|
|
||
3
Deere & Co
DE
$156B
| $943K | 7.61% |
2,200
|
|
||
4
Sprouts Farmers Market
SFM
$7.76B
| $874K | 7.05% |
27,000
|
|
||
5
Pfizer
PFE
$151B
| $830K | 6.7% |
16,200
|
|
||
6
Synopsys
SNPS
$79B
| $819K | 6.61% |
2,565
|
|
||
7
Colgate-Palmolive
CL
$71.2B
| $749K | 6.04% |
+9,500
|
|
||
8
Ferguson
FERG
$44.6B
| $745K | 6.01% |
5,870
|
|
||
9
Microsoft
MSFT
$2.94T
| $728K | 5.87% |
3,036
|
|
||
|
B
10
Barrick Mining
B
$70.9B
| $711K | 5.73% |
41,359
|
|
||
11
Booking.com
BKNG
$134B
| $651K | 5.25% |
323
|
|
||
12
Accenture
ACN
$121B
| $640K | 5.17% |
+2,400
|
|
||
13
Alphabet (Google) Class A
GOOGL
$3.66T
| $633K | 5.11% |
7,180
|
|
||
14
TSMC
TSM
$1.75T
| $595K | 4.8% |
7,989
|
|
||
15
Apple
AAPL
$3.67T
| $527K | 4.25% |
4,054
|
|
||
16
Home Depot
HD
$338B
| $347K | 2.8% |
+1,100
|
|
||
17
Generac Holdings
GNRC
$11.8B
| $312K | 2.52% |
3,100
|
|
||
|
18
Mercado Libre
MELI
$84.7B
| $290K | 2.34% |
+343
|
|
||
19
Procter & Gamble
PG
$350B
| – | – |
-5,537
|
|