OHU
Odey Holdings (UK) Portfolio holdings
AUM
$12.4M
This Quarter Return
-21.2%
1 Year Return
-20.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.82M
AUM Growth
+$1.82M
(-87%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-643.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
–
Increased
–
Reduced
–
Closed
13
Top Buys
No buys this quarter
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.47M |
| 2 |
Costco
COST
|
$1.22M |
| 3 |
Apple
AAPL
|
$1.11M |
| 4 |
Johnson & Johnson
JNJ
|
$1.04M |
| 5 |
Deere & Co
DE
|
$914K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.09M | 59.78% | 4,236 | – | – |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $732K | 40.22% | 41,359 | – | – |
|
|
3
Apple
AAPL
$3.45T
| – | – | -6,354 | Closed | -$1.11M |
|
4
Amazon
AMZN
$2.44T
| – | – | -252 | Closed | -$822K |
|
5
Booking.com
BKNG
$181B
| – | – | -190 | Closed | -$446K |
|
|
6
Costco
COST
$418B
| – | – | -2,118 | Closed | -$1.22M |
|
|
7
Deere & Co
DE
$129B
| – | – | -2,200 | Closed | -$914K |
|
8
Ferguson
FERG
$46.4B
| – | – | -3,870 | Closed | -$519K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -529 | Closed | -$1.47M |
|
|
10
Johnson & Johnson
JNJ
$427B
| – | – | -5,853 | Closed | -$1.04M |
|
11
Morgan Stanley
MS
$240B
| – | – | -10,343 | Closed | -$904K |
|
12
Pfizer
PFE
$141B
| – | – | -16,200 | Closed | -$839K |
|
13
Procter & Gamble
PG
$368B
| – | – | -5,537 | Closed | -$846K |
|
14
Synopsys
SNPS
$112B
| – | – | -2,565 | Closed | -$855K |
|
15
TSMC
TSM
$1.2T
| – | – | -6,989 | Closed | -$729K |
|