OHU
Odey Holdings (UK) Portfolio holdings
AUM
$12.4M
This Quarter Return
+0.19%
1 Year Return
-20.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.8M
AUM Growth
+$18.8M
(+60%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
37.65%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
22
New
1
Increased
19
Reduced
–
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$612K |
| 2 |
Morgan Stanley
MS
|
$588K |
| 3 |
Freeport-McMoran
FCX
|
$553K |
| 4 |
Microsoft
MSFT
|
$518K |
| 5 |
TSMC
TSM
|
$512K |
Top Sells
| 1 |
Bausch Health
BHC
|
$440K |
| 2 |
Colgate-Palmolive
CL
|
$431K |
Sector Composition
| 1 | Communication Services | 21.02% |
| 2 | Financials | 20.52% |
| 3 | Technology | 20.24% |
| 4 | Healthcare | 10.42% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.41M | 7.52% | 529 +229 | +76% | +$612K |
|
|
2
Morgan Stanley
MS
$240B
| $1.36M | 7.22% | 13,943 +6,043 | +76% | +$588K |
|
|
3
Microsoft
MSFT
$3.77T
| $1.19M | 6.35% | 4,236 +1,836 | +77% | +$518K |
|
|
4
TSMC
TSM
$1.2T
| $1.18M | 6.29% | 10,589 +4,589 | +76% | +$512K |
|
5
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.18M | 6.25% | 1,941 +841 | +76% | +$509K |
|
|
B
6
Barrick Mining Corporation
B
$45.4B
| $1.04M | 5.51% | 57,359 +24,859 | +76% | +$449K |
|
7
Amazon
AMZN
$2.44T
| $972K | 5.17% | 296 +56 | +23% | +$184K |
|
8
Costco
COST
$418B
| $952K | 5.07% | 2,118 +918 | +77% | +$413K |
|
|
CNH
9
CNH Industrial
CNH
$14.3B
| $938K | 4.99% | 56,477 +24,477 | +76% | +$407K |
|
10
PayPal
PYPL
$67.1B
| $919K | 4.89% | 3,530 +1,530 | +77% | +$398K |
|
11
Apple
AAPL
$3.45T
| $899K | 4.78% | 6,354 +2,754 | +77% | +$390K |
|
12
T-Mobile US
TMUS
$284B
| $898K | 4.78% | 7,025 +2,025 | +41% | +$259K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $839K | 4.46% | 2,471 +1,071 | +77% | +$364K |
|
14
JPMorgan Chase
JPM
$829B
| $809K | 4.3% | 4,942 +2,142 | +77% | +$351K |
|
15
Comcast
CMCSA
$125B
| $800K | 4.26% | 14,296 +6,196 | +76% | +$347K |
|
16
Johnson & Johnson
JNJ
$427B
| $784K | 4.17% | 4,853 +2,103 | +76% | +$340K |
|
17
Procter & Gamble
PG
$368B
| $774K | 4.12% | 5,537 +1,380 | +33% | +$193K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $771K | 4.1% | 2,824 +1,224 | +77% | +$334K |
|
|
19
Freeport-McMoran
FCX
$63.7B
| $553K | 2.94% | +17,000 | New | +$553K |
|
20
Synopsys
SNPS
$112B
| $528K | 2.81% | 1,765 +765 | +77% | +$229K |
|
|
21
Bausch Health
BHC
$2.74B
| – | – | -15,000 | Closed | -$440K |
|
|
22
Colgate-Palmolive
CL
$67.9B
| – | – | -5,300 | Closed | -$431K |
|