OHU
Odey Holdings (UK) Portfolio holdings
AUM
$12.4M
1-Year Est. Return
20.43%
1 Year Est. Return
-20.43%
AUM
$10.5M
AUM Growth
+$8.64M
(+475%)
Holding
16
Top Buys
| 1 | +$1M | |
| 2 | +$956K | |
| 3 | +$784K | |
| 4 |
Sprouts Farmers Market
SFM
|
+$749K |
| 5 |
Deere & Co
DE
|
+$735K |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Consumer Staples | 23.4% |
| 3 | Industrials | 18.07% |
| 4 | Healthcare | 15.91% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Costco
COST
$411B
| $1M | 9.03% |
+2,118
|
|
||
2
Johnson & Johnson
JNJ
$449B
| $956K | 8.63% |
+5,853
|
|
||
3
Synopsys
SNPS
$82.8B
| $784K | 7.08% |
+2,565
|
|
||
|
4
Sprouts Farmers Market
SFM
$8.16B
| $749K | 6.76% |
+27,000
|
|
||
|
5
Deere & Co
DE
$125B
| $735K | 6.63% |
+2,200
|
|
||
6
Pfizer
PFE
$140B
| $709K | 6.4% |
+16,200
|
|
||
7
Microsoft
MSFT
$3.84T
| $707K | 6.38% |
3,036
-1,200
|
|
||
8
Procter & Gamble
PG
$346B
| $699K | 6.31% |
+5,537
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.42T
| $687K | 6.2% |
+7,180
|
|
||
|
B
10
Barrick Mining
B
$56.4B
| $641K | 5.79% |
41,359
|
|
||
11
Ferguson
FERG
$49.7B
| $604K | 5.45% |
+5,870
|
|
||
12
Apple
AAPL
$3.98T
| $560K | 5.05% |
+4,054
|
|
||
13
Generac Holdings
GNRC
$9.61B
| $552K | 4.98% |
+3,100
|
|
||
14
TSMC
TSM
$1.58T
| $548K | 4.95% |
+7,989
|
|
||
15
Booking.com
BKNG
$162B
| $531K | 4.79% |
+323
|
|
||
16
Accenture
ACN
$154B
| – | – |
0
|
|