OHU
Odey Holdings (UK) Portfolio holdings
AUM
$12.4M
This Quarter Return
+9.39%
1 Year Return
-20.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18M
AUM Growth
+$18M
(-4.3%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
66.36%
Holding
22
New
2
Increased
2
Reduced
1
Closed
4
Top Buys
| 1 |
Booking.com
BKNG
|
$1.01M |
| 2 |
Albemarle
ALB
|
$351K |
| 3 |
Synopsys
SNPS
|
$295K |
| 4 |
CNH
CNH Industrial
CNH
|
$155K |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.18M |
| 2 |
T-Mobile US
TMUS
|
$898K |
| 3 |
Comcast
CMCSA
|
$800K |
| 4 |
Freeport-McMoran
FCX
|
$553K |
| 5 |
TSMC
TSM
|
$433K |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Financials | 20.35% |
| 3 | Communication Services | 13.14% |
| 4 | Consumer Staples | 11.72% |
| 5 | Consumer Discretionary | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.53M | 8.52% | 529 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $1.43M | 7.92% | 4,236 | – | – |
|
3
Morgan Stanley
MS
$240B
| $1.37M | 7.61% | 13,943 | – | – |
|
|
CNH
4
CNH Industrial
CNH
$14.3B
| $1.25M | 6.96% | 64,477 +8,000 | +14% | +$155K |
|
5
Costco
COST
$418B
| $1.2M | 6.68% | 2,118 | – | – |
|
6
Apple
AAPL
$3.45T
| $1.13M | 6.27% | 6,354 | – | – |
|
|
B
7
Barrick Mining Corporation
B
$45.4B
| $1.09M | 6.06% | 57,359 | – | – |
|
|
8
Booking.com
BKNG
$181B
| $1.01M | 5.6% | +420 | New | +$1.01M |
|
9
Amazon
AMZN
$2.44T
| $987K | 5.49% | 296 | – | – |
|
|
10
Synopsys
SNPS
$112B
| $945K | 5.25% | 2,565 +800 | +45% | +$295K |
|
11
Procter & Gamble
PG
$368B
| $906K | 5.04% | 5,537 | – | – |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $844K | 4.69% | 2,824 | – | – |
|
|
13
TSMC
TSM
$1.2T
| $841K | 4.67% | 6,989 -3,600 | -34% | -$433K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $831K | 4.62% | 2,471 | – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $830K | 4.61% | 4,853 | – | – |
|
16
JPMorgan Chase
JPM
$829B
| $783K | 4.35% | 4,942 | – | – |
|
17
PayPal
PYPL
$67.1B
| $666K | 3.7% | 3,530 | – | – |
|
|
18
Albemarle
ALB
$9.99B
| $351K | 1.95% | +1,500 | New | +$351K |
|
|
19
Comcast
CMCSA
$125B
| – | – | -14,296 | Closed | -$800K |
|
|
20
Freeport-McMoran
FCX
$63.7B
| – | – | -17,000 | Closed | -$553K |
|
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – | -1,941 | Closed | -$1.18M |
|
|
22
T-Mobile US
TMUS
$284B
| – | – | -7,025 | Closed | -$898K |
|