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OHU

Odey Holdings (UK) Portfolio holdings

AUM $12.4M
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
-21.2%
1 Year Est. Return
-20.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82M
AUM Growth
-$12.2M
Cap. Flow
-$11.7M
Cap. Flow %
-643.46%
Top 10 Hldgs %
100%
Holding
15
New
–
Increased
–
Reduced
–
Closed
13

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.47M
2
COST icon
Costco
COST
+$1.22M
3
AAPL icon
Apple
AAPL
+$1.11M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
5
DE icon
Deere & Co
DE
+$914K

Sector Composition

Rank Sector Weight
1 Technology 59.78%
2 Materials 40.22%
3 Consumer Staples 0%
4 Financials 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$1.09M 59.78%
4,236
– –
B
2
Barrick Mining
B
$61.5B
$732K 40.22%
41,359
– –
AAPL icon
3
Apple
AAPL
$4.54T
– –
-6,354
Closed -$1.11M
AMZN icon
4
Amazon
AMZN
$2.92T
– –
-5,040
Closed -$822K
BKNG icon
5
Booking.com
BKNG
$149B
– –
-4,750
Closed -$446K
COST icon
6
Costco
COST
$422B
– –
-2,118
Closed -$1.22M
DE icon
7
Deere & Co
DE
$160B
– –
-2,200
Closed -$914K
FERG icon
8
Ferguson
FERG
$45.4B
– –
-3,870
Closed -$519K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-10,580
Closed -$1.47M
JNJ icon
10
Johnson & Johnson
JNJ
$618B
– –
-5,853
Closed -$1.04M
MS icon
11
Morgan Stanley
MS
$331B
– –
-10,343
Closed -$904K
PFE icon
12
Pfizer
PFE
$143B
– –
-16,200
Closed -$839K
PG icon
13
Procter & Gamble
PG
$336B
– –
-5,537
Closed -$846K
SNPS icon
14
Synopsys
SNPS
$74.4B
– –
-2,565
Closed -$855K
TSM icon
15
TSMC
TSM
$2.1T
– –
-6,989
Closed -$729K

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Odey Holdings (UK)'s Q2 2022 Portfolio in Review

As of Q2 2022, Odey Holdings (UK) held 15 positions worth $1.82M, down 87% from $14M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Odey Holdings (UK) withdrew a net $11.7M in Q2 2022, closing 13 positions. Its most notable exit was Alphabet (Google) Class A, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 28% a quarter earlier, followed by Materials and Consumer Staples.

  • Odey Holdings (UK) fully exited Alphabet (Google) Class A in Q2 2022, selling an estimated $1.47M.
  • Odey Holdings (UK)'s ten largest holdings make up 100% of its $1.82M portfolio in Q2 2022.
  • Odey Holdings (UK) opened 0 new positions and closed 13 in Q2 2022.
  • Odey Holdings (UK)'s portfolio value fell 87% quarter-over-quarter to $1.82M.

Based on Odey Holdings (UK)'s 13F filing for Q2 2022, filed 15 Aug 2022.