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Obsido Oy Portfolio holdings
AUM
$187M
Turnover
0%
1-Year Est. Return
18.32%
This Fund
S&P 500
This Quarter Est. Return
+11.24%
1 Year Est. Return
+18.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$21.7M
(+13%)
Cap. Flow
+$3.41M
Cap. Flow % of AUM
Cap. Flow %
1.83%
Top 10 Holdings %
Top 10 Hldgs %
89.45%
Holding
20
New
–
Increased
15
Reduced
3
Closed
–
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.24M |
| 2 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$415K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$364K |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$361K |
| 5 |
iShares International Equity Factor ETF
INTF
|
+$313K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$145K |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$84.9K |
| 3 |
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
|
+$10.9K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
| $78M | 41.69% |
210,709
+3,475
| +2% | +$1.24M |
2024 Q4
6 quarters
|
|
2
Vanguard FTSE Europe ETF
VGK
$29.8B
| $22.8M | 12.17% |
257,049
+2,832
| +1% | +$248K |
2024 Q4
6 quarters
|
|
|
3
iShares US Equity Factor ETF
LRGF
$3.55B
| $13M | 6.96% |
172,107
+4,938
| +3% | +$361K |
2024 Q4
6 quarters
|
|
|
4
iShares International Equity Factor ETF
INTF
$3.64B
| $12.6M | 6.76% |
308,413
+7,641
| +3% | +$313K |
2024 Q4
6 quarters
|
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $12M | 6.39% |
200,316
+6,198
| +3% | +$364K |
2024 Q4
6 quarters
|
|
|
6
Vanguard FTSE Pacific ETF
VPL
$8B
| $8.09M | 4.33% |
69,939
-1,312
| -2% | -$145K |
2024 Q4
6 quarters
|
|
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
| $6.12M | 3.27% |
25,193
+309
| +1% | +$71.9K |
2024 Q4
6 quarters
|
|
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
| $6.04M | 3.23% |
39,135
+709
| +2% | +$111K |
2024 Q4
6 quarters
|
|
|
9
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$438M
| $5.39M | 2.88% |
172,843
+13,171
| +8% | +$415K |
2024 Q4
6 quarters
|
|
10
Vanguard Real Estate ETF
VNQ
$38.4B
| $3.3M | 1.77% |
34,260
+493
| +1% | +$47.1K |
2024 Q4
6 quarters
|
|
|
11
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$248M
| $3.28M | 1.75% |
60,933
-205
| -0.3% | -$10.9K |
2024 Q4
6 quarters
|
|
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.33B
| $3.2M | 1.71% |
71,416
+2,405
| +3% | +$111K |
2024 Q4
6 quarters
|
|
13
iShares MSCI Canada ETF
EWC
$7.46B
| $2.97M | 1.59% |
51,601
+154
| +0.3% | +$8.91K |
2024 Q4
6 quarters
|
|
|
14
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.44B
| $2.68M | 1.43% |
53,176
-1,685
| -3% | -$84.9K |
2024 Q4
6 quarters
|
|
15
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$776M
| $2.25M | 1.2% |
53,050
+834
| +2% | +$35K |
2024 Q4
6 quarters
|
|
16
iShares ESG MSCI USA Leaders ETF
SUSL
$1.18B
| $1.84M | 0.98% |
13,849
+454
| +3% | +$58K |
2024 Q4
6 quarters
|
|
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.71B
| $1.36M | 0.73% |
32,060
+5,724
| +22% | +$243K |
2024 Q4
6 quarters
|
|
18
iShares MSCI Sweden ETF
EWD
$1.1B
| $1.31M | 0.7% |
26,241
+491
| +2% | +$25.2K |
2024 Q4
6 quarters
|
|
19
iShares International Treasury Bond ETF
IGOV
$1.03B
| $416K | 0.22% |
10,145
| – | – |
2024 Q4
6 quarters
|
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
| $413K | 0.22% |
3,517
| – | – |
2024 Q4
6 quarters
|
|
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Obsido Oy's Q2 2026 Portfolio in Review
As of Q2 2026, Obsido Oy held 20 positions worth $187M, up 13% from $165M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 0%. Obsido Oy opened no new positions and made no exits, leaving the 20-position portfolio largely intact.
- Obsido Oy added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $1.24M increase.
- Obsido Oy's biggest Q2 2026 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $145K.
- Obsido Oy's ten largest holdings make up 89% of its $187M portfolio in Q2 2026.
- Obsido Oy opened 0 new positions and closed 0 in Q2 2026.
- Obsido Oy's portfolio value rose 13% quarter-over-quarter to $187M.
Based on Obsido Oy's 13F filing for Q2 2026, filed 14 Aug 2026.