OHU
Odey Holdings (UK) Portfolio holdings
AUM
$12.4M
This Quarter Return
-5.45%
1 Year Return
-20.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.5M
AUM Growth
+$10.5M
(+475%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
84.44%
Top 10 Holdings %
Top 10 Hldgs %
73.28%
Holding
16
New
13
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Costco
COST
|
$1M |
| 2 |
Johnson & Johnson
JNJ
|
$956K |
| 3 |
Synopsys
SNPS
|
$784K |
| 4 |
Sprouts Farmers Market
SFM
|
$749K |
| 5 |
Deere & Co
DE
|
$735K |
Top Sells
| 1 |
Microsoft
MSFT
|
$279K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Costco
COST
$418B
| $1M | 9.03% | +2,118 | New | +$1M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $956K | 8.63% | +5,853 | New | +$956K |
|
|
3
Synopsys
SNPS
$112B
| $784K | 7.08% | +2,565 | New | +$784K |
|
|
4
Sprouts Farmers Market
SFM
$13.7B
| $749K | 6.76% | +27,000 | New | +$749K |
|
|
5
Deere & Co
DE
$129B
| $735K | 6.63% | +2,200 | New | +$735K |
|
6
Pfizer
PFE
$141B
| $709K | 6.4% | +16,200 | New | +$709K |
|
|
7
Microsoft
MSFT
$3.77T
| $707K | 6.38% | 3,036 -1,200 | -28% | -$279K |
|
8
Procter & Gamble
PG
$368B
| $699K | 6.31% | +5,537 | New | +$699K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $687K | 6.2% | +7,180 | New | +$687K |
|
|
B
10
Barrick Mining Corporation
B
$45.4B
| $641K | 5.79% | 41,359 | – | – |
|
11
Ferguson
FERG
$46.4B
| $604K | 5.45% | +5,870 | New | +$604K |
|
12
Apple
AAPL
$3.45T
| $560K | 5.05% | +4,054 | New | +$560K |
|
13
Generac Holdings
GNRC
$10.9B
| $552K | 4.98% | +3,100 | New | +$552K |
|
14
TSMC
TSM
$1.2T
| $548K | 4.95% | +7,989 | New | +$548K |
|
15
Booking.com
BKNG
$181B
| $531K | 4.79% | +323 | New | +$531K |
|
16
Accenture
ACN
$162B
| – | – | 0 | – | – |
|