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
$2.54T
| $1.41M | 7.52% |
529
+229
| +76% | +$612K |
|
|
2
Morgan Stanley
MS
$236B
| $1.36M | 7.22% |
13,943
+6,043
| +76% | +$588K |
|
|
3
Microsoft
MSFT
$3.73T
| $1.19M | 6.35% |
4,236
+1,836
| +77% | +$518K |
|
|
4
TSMC
TSM
$1.18T
| $1.18M | 6.29% |
10,589
+4,589
| +76% | +$512K |
|
5
Regeneron Pharmaceuticals
REGN
$61B
| $1.18M | 6.25% |
1,941
+841
| +76% | +$509K |
|
|
B
6
Barrick Mining Corporation
B
$46.1B
| $1.04M | 5.51% |
57,359
+24,859
| +76% | +$449K |
|
7
Amazon
AMZN
$2.4T
| $972K | 5.17% |
296
+56
| +23% | +$184K |
|
8
Costco
COST
$416B
| $952K | 5.07% |
2,118
+918
| +77% | +$413K |
|
|
CNH
9
CNH Industrial
CNH
$13.9B
| $938K | 4.99% |
56,477
+24,477
| +76% | +$407K |
|
10
PayPal
PYPL
$65.8B
| $919K | 4.89% |
3,530
+1,530
| +77% | +$398K |
|
11
Apple
AAPL
$3.39T
| $899K | 4.78% |
6,354
+2,754
| +77% | +$390K |
|
12
T-Mobile US
TMUS
$288B
| $898K | 4.78% |
7,025
+2,025
| +41% | +$259K |
|
13
Meta Platforms (Facebook)
META
$1.84T
| $839K | 4.46% |
2,471
+1,071
| +77% | +$364K |
|
14
JPMorgan Chase
JPM
$819B
| $809K | 4.3% |
4,942
+2,142
| +77% | +$351K |
|
15
Comcast
CMCSA
$126B
| $800K | 4.26% |
14,296
+6,196
| +76% | +$347K |
|
16
Johnson & Johnson
JNJ
$428B
| $784K | 4.17% |
4,853
+2,103
| +76% | +$340K |
|
17
Procter & Gamble
PG
$370B
| $774K | 4.12% |
5,537
+1,380
| +33% | +$193K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $771K | 4.1% |
2,824
+1,224
| +77% | +$334K |
|
|
19
Freeport-McMoran
FCX
$64.2B
| $553K | 2.94% |
+17,000
| New | +$553K |
|
20
Synopsys
SNPS
$109B
| $528K | 2.81% |
1,765
+765
| +77% | +$229K |
|
|
21
Bausch Health
BHC
$2.84B
| – | – |
-15,000
| Closed | -$440K |
|
|
22
Colgate-Palmolive
CL
$68.1B
| – | – |
-5,300
| Closed | -$431K |
|