OHU
Odey Holdings (UK) Portfolio holdings
AUM
$12.4M
1-Year Est. Return
20.7%
This Fund
S&P 500
1 Year Est. Return
-20.7%
AUM
$10.5M
AUM Growth
+$8.64M
(+475%)
Holding
16
Top Buys
| 1 | +$1.1M | |
| 2 | +$990K | |
| 3 | +$868K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$796K |
| 5 |
Pfizer
PFE
|
+$787K |
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
$447B
| $1M | 9.56% |
+2,118
|
|
||
2
Johnson & Johnson
JNJ
$582B
| $956K | 9.14% |
+5,853
|
|
||
3
Synopsys
SNPS
$79B
| $784K | 7.49% |
+2,565
|
|
||
4
Sprouts Farmers Market
SFM
$7.76B
| $749K | 7.16% |
+27,000
|
|
||
5
Deere & Co
DE
$156B
| $735K | 7.03% |
+2,200
|
|
||
|
6
Pfizer
PFE
$151B
| $709K | 6.78% |
+16,200
|
|
||
7
Microsoft
MSFT
$2.94T
| $707K | 6.76% |
3,036
-1,200
|
|
||
8
Procter & Gamble
PG
$350B
| $699K | 6.68% |
+5,537
|
|
||
|
9
Alphabet (Google) Class A
GOOGL
$3.66T
| $687K | 6.57% |
+7,180
|
|
||
|
B
10
Barrick Mining
B
$70.9B
| $641K | 6.13% |
41,359
|
|
||
11
Ferguson
FERG
$44.6B
| $604K | 5.77% |
+5,870
|
|
||
12
Apple
AAPL
$3.67T
| $560K | 5.35% |
+4,054
|
|
||
13
Generac Holdings
GNRC
$11.8B
| $552K | 5.28% |
+3,100
|
|
||
14
TSMC
TSM
$1.75T
| $548K | 5.24% |
+7,989
|
|
||
15
Booking.com
BKNG
$134B
| $531K | 5.08% |
+323
|
|
||
16
Accenture
ACN
$121B
| – | – |
0
|
|