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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
-5.77%
1 Year Est. Return
-20.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.1M
AUM Growth
+$9.26M
Cap. Flow
+$10.5M
Cap. Flow %
95.01%
Top 10 Hldgs %
69.2%
Holding
16
New
14
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$990K
3
SNPS icon
Synopsys
SNPS
+$868K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$796K
5
PFE icon
Pfizer
PFE
+$787K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$317K

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Consumer Staples 22.09%
3 Industrials 17.07%
4 Healthcare 15.03%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$422B
$1M 9.03%
+2,118
New +$1.1M
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$956K 8.63%
+5,853
New +$990K
SNPS icon
3
Synopsys
SNPS
$74.4B
$784K 7.08%
+2,565
New +$868K
SFM icon
4
Sprouts Farmers Market
SFM
$8.13B
$749K 6.76%
+27,000
New +$767K
DE icon
5
Deere & Co
DE
$160B
$735K 6.63%
+2,200
New +$754K
PFE icon
6
Pfizer
PFE
$143B
$709K 6.4%
+16,200
New +$787K
MSFT icon
7
Microsoft
MSFT
$3.45T
$707K 6.38%
3,036
-1,200
-28% -$317K
PG icon
8
Procter & Gamble
PG
$336B
$699K 6.31%
+5,537
New +$787K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$687K 6.2%
+7,180
New +$796K
B
10
Barrick Mining
B
$61.5B
$641K 5.79%
41,359
– –
ACN icon
11
CALL
Accenture
ACN
$102B
$618K 5.58%
+2,400
New +$694K
FERG icon
12
Ferguson
FERG
$45.4B
$604K 5.45%
+5,870
New +$685K
AAPL icon
13
Apple
AAPL
$4.54T
$560K 5.05%
+4,054
New +$636K
GNRC icon
14
Generac Holdings
GNRC
$11.6B
$552K 4.98%
+3,100
New +$711K
TSM icon
15
TSMC
TSM
$2.1T
$548K 4.95%
+7,989
New +$660K
BKNG icon
16
Booking.com
BKNG
$149B
$531K 4.79%
+8,075
New +$607K

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Odey Holdings (UK)'s Q3 2022 Portfolio in Review

As of Q3 2022, Odey Holdings (UK) held 16 positions worth $11.1M, up 509% from $1.82M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Odey Holdings (UK) deployed $10.5M of net new capital in Q3 2022, opening 14 new positions. Its largest new stake was Costco: 2,118 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 60% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $317K trimmed.

  • Odey Holdings (UK)'s largest Q3 2022 buy was Costco: 2,118 shares worth $1M.
  • Odey Holdings (UK)'s biggest Q3 2022 reduction was Microsoft, cutting an estimated $317K.
  • Odey Holdings (UK)'s ten largest holdings make up 69% of its $11.1M portfolio in Q3 2022.
  • Odey Holdings (UK) opened 14 new positions and closed 0 in Q3 2022.
  • Odey Holdings (UK)'s portfolio value rose 509% quarter-over-quarter to $11.1M.

Based on Odey Holdings (UK)'s 13F filing for Q3 2022, filed 14 Nov 2022.