OHU

Odey Holdings (UK) Portfolio holdings

AUM $12.4M
1-Year Est. Return 20.43%
This Quarter Est. Return
1 Year Est. Return
-20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14M
AUM Growth
-$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$914K
2
+$839K
3
+$519K
4
JNJ icon
Johnson & Johnson
JNJ
+$177K

Top Sells

1
+$1.25M
2
+$844K
3
+$831K
4
JPM icon
JPMorgan Chase
JPM
+$783K
5
PYPL icon
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 Change
in Stake 		Capital Flow
1
$1.47M 10.48%
10,580
2
$1.31M 9.31%
4,236
3
$1.22M 8.69%
2,118
4
$1.11M 7.9%
6,354
5
$1.04M 7.39%
5,853
+1,000
6
$1.01M 7.23%
41,359
-16,000
7
$914K 6.51%
+2,200
8
$904K 6.44%
10,343
-3,600
9
$855K 6.09%
2,565
10
$846K 6.03%
5,537
11
$839K 5.98%
+16,200
12
$822K 5.86%
5,040
-880
13
$729K 5.2%
6,989
14
$519K 3.7%
+3,870
15
$446K 3.18%
190
-230
16
– –
-1,500
17
– –
-2,824
18
– –
-4,942
19
– –
-2,471
20
– –
-3,530
21
– –
-74,084