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OO

Obsido Oy Portfolio holdings

AUM $165M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$1.51M
3
+$722K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$686K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$492K

Top Sells

1
+$247K
2
+$52.5K
3
+$41.9K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.6M 40.32%
184,575
+16,273
2
$19.4M 12.93%
243,399
+19,234
3
$10.4M 6.93%
150,773
+10,321
4
$10.1M 6.71%
280,541
+20,608
5
$9.26M 6.16%
170,879
+9,545
6
$6.02M 4.01%
68,531
+3,042
7
$5.11M 3.4%
35,825
+2,518
8
$4.87M 3.24%
23,340
+2,401
9
$3.61M 2.4%
111,751
-1,304
10
$3.28M 2.18%
58,996
+768
11
$3.15M 2.1%
62,064
-4,878
12
$2.81M 1.87%
58,917
+5,339
13
$2.57M 1.71%
28,160
+2,484
14
$2.46M 1.64%
48,599
+3,139
15
$2.03M 1.35%
49,151
+279
16
$1.45M 0.96%
12,366
+719
17
$1.13M 0.75%
23,982
+1,457
18
$920K 0.61%
21,242
-1,220
19
$545K 0.36%
12,789
+199
20
$519K 0.35%
4,343