OHU
Odey Holdings (UK) Portfolio holdings
AUM
$12.4M
This Quarter Return
+9.91%
1 Year Return
-20.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.7M
AUM Growth
–
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$826K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$733K |
| 3 |
Morgan Stanley
MS
|
$724K |
| 4 |
T-Mobile US
TMUS
|
$724K |
| 5 |
TSMC
TSM
|
$721K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 20.49% |
| 2 | Financials | 18.64% |
| 3 | Technology | 18.23% |
| 4 | Healthcare | 12.84% |
| 5 | Consumer Staples | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $826K | 7.04% | +240 | New | +$826K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $733K | 6.24% | +300 | New | +$733K |
|
|
3
Morgan Stanley
MS
$240B
| $724K | 6.17% | +7,900 | New | +$724K |
|
|
4
T-Mobile US
TMUS
$284B
| $724K | 6.17% | +5,000 | New | +$724K |
|
|
5
TSMC
TSM
$1.2T
| $721K | 6.14% | +6,000 | New | +$721K |
|
|
B
6
Barrick Mining Corporation
B
$45.4B
| $672K | 5.72% | +32,500 | New | +$672K |
|
7
Microsoft
MSFT
$3.77T
| $650K | 5.54% | +2,400 | New | +$650K |
|
8
Regeneron Pharmaceuticals
REGN
$61.5B
| $614K | 5.23% | +1,100 | New | +$614K |
|
9
PayPal
PYPL
$67.1B
| $583K | 4.97% | +2,000 | New | +$583K |
|
10
Procter & Gamble
PG
$368B
| $561K | 4.78% | +4,157 | New | +$561K |
|
|
CNH
11
CNH Industrial
CNH
$14.3B
| $535K | 4.56% | +32,000 | New | +$535K |
|
12
Apple
AAPL
$3.45T
| $493K | 4.2% | +3,600 | New | +$493K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $487K | 4.15% | +1,400 | New | +$487K |
|
14
Costco
COST
$418B
| $475K | 4.05% | +1,200 | New | +$475K |
|
15
Comcast
CMCSA
$125B
| $462K | 3.93% | +8,100 | New | +$462K |
|
16
Johnson & Johnson
JNJ
$427B
| $453K | 3.86% | +2,750 | New | +$453K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $445K | 3.79% | +1,600 | New | +$445K |
|
18
Bausch Health
BHC
$2.74B
| $440K | 3.75% | +15,000 | New | +$440K |
|
19
JPMorgan Chase
JPM
$829B
| $436K | 3.71% | +2,800 | New | +$436K |
|
20
Colgate-Palmolive
CL
$67.9B
| $431K | 3.67% | +5,300 | New | +$431K |
|
21
Synopsys
SNPS
$112B
| $276K | 2.35% | +1,000 | New | +$276K |
|