OO

Obsido Oy Portfolio holdings

AUM $150M
1-Year Est. Return 13.45%
This Quarter Est. Return
1 Year Est. Return
+13.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$274K
3
+$269K
4
INTF icon
iShares International Equity Factor ETF
INTF
+$201K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$176K

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 37.73%
160,220
+12,435
2
$15.7M 13.45%
223,580
+3,828
3
$7.89M 6.76%
255,699
+6,510
4
$7.77M 6.66%
134,319
+4,734
5
$7.18M 6.16%
158,696
+3,895
6
$4.73M 4.05%
65,297
+1,353
7
$3.77M 3.23%
32,630
+1,401
8
$3.7M 3.17%
19,838
+884
9
$3.46M 2.97%
117,434
+3,807
10
$3.39M 2.9%
67,411
+1,906
11
$2.95M 2.52%
59,839
+2,035
12
$2.22M 1.91%
24,569
+605
13
$2.16M 1.85%
53,444
+2,346
14
$1.87M 1.61%
50,040
+951
15
$1.83M 1.57%
44,846
+1,354
16
$1.08M 0.93%
11,315
+377
17
$950K 0.81%
22,342
+381
18
$944K 0.81%
22,436
+219
19
$535K 0.46%
13,576
+558
20
$521K 0.45%
4,412
+197