OO

Obsido Oy Portfolio holdings

AUM $163M
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$364K
3
+$204K
4
INTF icon
iShares International Equity Factor ETF
INTF
+$137K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$122K

Top Sells

1
+$136K
2
+$84K
3
+$45.3K
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$41K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$23.5K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.2M 38.82%
168,302
+8,082
2
$17.4M 13.18%
224,165
+585
3
$9.01M 6.84%
140,452
+6,133
4
$8.9M 6.75%
259,933
+4,234
5
$7.98M 6.06%
161,334
+2,638
6
$5.38M 4.08%
65,489
+192
7
$4.48M 3.4%
33,307
+677
8
$4.08M 3.1%
20,939
+1,101
9
$3.68M 2.8%
113,055
-4,379
10
$3.39M 2.57%
66,942
-469
11
$3.2M 2.43%
58,228
-1,611
12
$2.47M 1.88%
53,578
+134
13
$2.29M 1.74%
25,676
+1,107
14
$2.1M 1.59%
45,460
+614
15
$1.97M 1.5%
48,872
-1,168
16
$1.26M 0.96%
11,647
+332
17
$1.03M 0.78%
22,525
+89
18
$969K 0.74%
22,462
+120
19
$543K 0.41%
12,590
-986
20
$517K 0.39%
4,343
-69