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Obsido Oy Portfolio holdings

AUM $165M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
-1.76%
1 Year Est. Return
+17.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$2.56M
Cap. Flow
+$5.76M
Cap. Flow %
3.49%
Top 10 Hldgs %
88.81%
Holding
20
New
–
Increased
14
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.27M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$803K
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$496K
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$407K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$313K

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$92K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$75.4K
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$40K
4
EUHY
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
+$12.4K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$66.5M 40.21%
207,234
+9,737
+5% +$3.27M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$31.3B
$21M 12.67%
254,217
-877
-0.3% -$75.4K
INTF icon
3
iShares International Equity Factor ETF
INTF
$3.71B
$11.7M 7.09%
300,772
+4,005
+1% +$159K
LRGF icon
4
iShares US Equity Factor ETF
LRGF
$3.71B
$11M 6.67%
167,169
+7,224
+5% +$496K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$10.5M 6.35%
194,118
+14,342
+8% +$803K
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$8.4B
$6.96M 4.21%
71,251
-922
-1% -$92K
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$5.6M 3.39%
38,426
+339
+0.9% +$51.2K
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$5.41M 3.27%
24,884
+491
+2% +$110K
IBND icon
9
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$4.96M 3%
159,672
+12,704
+9% +$407K
EUHY
10
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$3.21M 1.94%
61,138
-232
-0.4% -$12.4K
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3.07M 1.86%
69,011
+6,574
+11% +$313K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.1B
$3M 1.81%
33,767
+2,238
+7% +$205K
EWC icon
13
iShares MSCI Canada ETF
EWC
$6.31B
$2.82M 1.71%
51,447
+366
+0.7% +$20.3K
SLQD icon
14
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.77M 1.68%
54,861
-789
-1% -$40K
LEMB icon
15
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$2.13M 1.29%
52,216
+1,104
+2% +$46.3K
SUSL icon
16
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$1.52M 0.92%
13,395
+28
+0.2% +$3.37K
EWD icon
17
iShares MSCI Sweden ETF
EWD
$594M
$1.25M 0.76%
25,750
+232
+0.9% +$11.9K
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.11M 0.67%
26,336
+2,114
+9% +$90.2K
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$417K 0.25%
3,517
– –
IGOV icon
20
iShares International Treasury Bond ETF
IGOV
$1.54B
$417K 0.25%
10,145
– –

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COA
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Obsido Oy's Q1 2026 Portfolio in Review

As of Q1 2026, Obsido Oy held 20 positions worth $165M, up 1.6% from $163M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Obsido Oy deployed $5.76M of net new capital in Q1 2026, adding to 14 existing holdings.

On the sell side, the largest reduction was Vanguard FTSE Pacific ETF, an estimated $92K trimmed.

  • Obsido Oy added most to Vanguard Morningstar Total Stock Market ETF in Q1 2026, an estimated $3.27M increase.
  • Obsido Oy's biggest Q1 2026 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $92K.
  • Obsido Oy's ten largest holdings make up 89% of its $165M portfolio in Q1 2026.
  • Obsido Oy opened 0 new positions and closed 0 in Q1 2026.
  • Obsido Oy's portfolio value rose 1.6% quarter-over-quarter to $165M.

Based on Obsido Oy's 13F filing for Q1 2026, filed 15 May 2026.