OO

Obsido Oy Portfolio holdings

AUM $132M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$13.9M
3
+$7.82M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$7.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.82M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 38.51%
+147,785
2
$13.9M 12.54%
+219,752
3
$7.82M 7.03%
+129,585
4
$7.16M 6.44%
+249,189
5
$6.82M 6.13%
+154,801
6
$4.54M 4.08%
+63,944
7
$3.76M 3.38%
+18,954
8
$3.58M 3.21%
+31,229
9
$3.26M 2.93%
+65,505
10
$3.22M 2.9%
+113,627
11
$2.72M 2.44%
+57,804
12
$2.13M 1.92%
+23,964
13
$2.02M 1.82%
+51,098
14
$1.77M 1.59%
+49,089
15
$1.75M 1.58%
+43,492
16
$1.13M 1.01%
+10,938
17
$936K 0.84%
+21,961
18
$829K 0.75%
+22,217
19
$500K 0.45%
+13,018
20
$487K 0.44%
+4,215