OHU
Odey Holdings (UK) Portfolio holdings
AUM
$12.4M
This Quarter Return
-1.7%
1 Year Return
-20.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14M
AUM Growth
+$14M
(-22%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-26.15%
Top 10 Holdings %
Top 10 Hldgs %
76.09%
Holding
21
New
3
Increased
1
Reduced
4
Closed
6
Top Buys
| 1 |
Deere & Co
DE
|
$914K |
| 2 |
Pfizer
PFE
|
$839K |
| 3 |
Ferguson
FERG
|
$519K |
| 4 |
Johnson & Johnson
JNJ
|
$177K |
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
$1.25M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$844K |
| 3 |
Meta Platforms (Facebook)
META
|
$831K |
| 4 |
JPMorgan Chase
JPM
|
$783K |
| 5 |
PayPal
PYPL
|
$666K |
Sector Composition
| 1 | Technology | 28.5% |
| 2 | Consumer Staples | 14.72% |
| 3 | Healthcare | 13.37% |
| 4 | Communication Services | 10.48% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.47M | 10.48% | 529 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $1.31M | 9.31% | 4,236 | – | – |
|
3
Costco
COST
$418B
| $1.22M | 8.69% | 2,118 | – | – |
|
4
Apple
AAPL
$3.45T
| $1.11M | 7.9% | 6,354 | – | – |
|
|
5
Johnson & Johnson
JNJ
$427B
| $1.04M | 7.39% | 5,853 +1,000 | +21% | +$177K |
|
|
B
6
Barrick Mining Corporation
B
$45.4B
| $1.02M | 7.23% | 41,359 -16,000 | -28% | -$393K |
|
|
7
Deere & Co
DE
$129B
| $914K | 6.51% | +2,200 | New | +$914K |
|
8
Morgan Stanley
MS
$240B
| $904K | 6.44% | 10,343 -3,600 | -26% | -$315K |
|
9
Synopsys
SNPS
$112B
| $855K | 6.09% | 2,565 | – | – |
|
10
Procter & Gamble
PG
$368B
| $846K | 6.03% | 5,537 | – | – |
|
|
11
Pfizer
PFE
$141B
| $839K | 5.98% | +16,200 | New | +$839K |
|
12
Amazon
AMZN
$2.44T
| $822K | 5.86% | 252 -44 | -15% | -$144K |
|
13
TSMC
TSM
$1.2T
| $729K | 5.2% | 6,989 | – | – |
|
|
14
Ferguson
FERG
$46.4B
| $519K | 3.7% | +3,870 | New | +$519K |
|
15
Booking.com
BKNG
$181B
| $446K | 3.18% | 190 -230 | -55% | -$540K |
|
16
Albemarle
ALB
$9.99B
| – | – | -1,500 | Closed | -$351K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -2,824 | Closed | -$844K |
|
|
18
JPMorgan Chase
JPM
$829B
| – | – | -4,942 | Closed | -$783K |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| – | – | -2,471 | Closed | -$831K |
|
|
20
PayPal
PYPL
$67.1B
| – | – | -3,530 | Closed | -$666K |
|
|
CNH
21
CNH Industrial
CNH
$14.3B
| – | – | -64,477 | Closed | -$1.25M |
|