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OMS
Obvious Management Services Portfolio holdings
AUM
$42.4M
1-Year Est. Return
54.5%
This Fund
S&P 500
This Quarter
Est. Return
+30.71%
1 Year Est. Return
-54.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.4M
AUM Growth
-$6.26M
(-13%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-47.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Recursion Pharmaceuticals
RXRX
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Recursion Pharmaceuticals
RXRX
$1.59B
| $42.4M | 100% |
3,985,087
-1,992,544
| -33% | -$20.2M |
|
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Obvious Management Services's Q3 2022 Portfolio in Review
As of Q3 2022, Obvious Management Services held 1 position worth $42.4M, down 13% from $48.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Obvious Management Services withdrew a net $20.2M in Q3 2022, reducing 1 holding. Its largest reduction was Recursion Pharmaceuticals, cutting an estimated $20.2M.
By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.
- Obvious Management Services's biggest Q3 2022 reduction was Recursion Pharmaceuticals, cutting an estimated $20.2M.
- Obvious Management Services's ten largest holdings make up 100% of its $42.4M portfolio in Q3 2022.
- Obvious Management Services opened 0 new positions and closed 0 in Q3 2022.
- Obvious Management Services's portfolio value fell 13% quarter-over-quarter to $42.4M.
Based on Obvious Management Services's 13F filing for Q3 2022, filed 14 Nov 2022.