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Obsido Oy Portfolio holdings

AUM $187M
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
Cap. Flow
+$3.41M
Cap. Flow %
1.83%
Top 10 Hldgs %
89.45%
Holding
20
New
–
Increased
15
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.24M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$415K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$364K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$361K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$313K

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$145K
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$84.9K
3
EUHY
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$78M 41.69%
210,709
+3,475
+2% +$1.24M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.2B
$22.8M 12.17%
257,049
+2,832
+1% +$248K
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$3.75B
$13M 6.96%
172,107
+4,938
+3% +$361K
INTF icon
4
iShares International Equity Factor ETF
INTF
$3.76B
$12.6M 6.76%
308,413
+7,641
+3% +$313K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$12M 6.39%
200,316
+6,198
+3% +$364K
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$8.77B
$8.09M 4.33%
69,939
-1,312
-2% -$145K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.2B
$6.12M 3.27%
25,193
+309
+1% +$71.9K
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$6.04M 3.23%
39,135
+709
+2% +$111K
IBND icon
9
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$450M
$5.39M 2.88%
172,843
+13,171
+8% +$415K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$37.1B
$3.3M 1.77%
34,260
+493
+1% +$47.1K
EUHY
11
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$253M
$3.28M 1.75%
60,933
-205
-0.3% -$10.9K
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.37B
$3.2M 1.71%
71,416
+2,405
+3% +$111K
EWC icon
13
iShares MSCI Canada ETF
EWC
$6.95B
$2.97M 1.59%
51,601
+154
+0.3% +$8.91K
SLQD icon
14
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.44B
$2.68M 1.43%
53,176
-1,685
-3% -$84.9K
LEMB icon
15
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$746M
$2.25M 1.2%
53,050
+834
+2% +$35K
SUSL icon
16
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$1.84M 0.98%
13,849
+454
+3% +$58K
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
$1.36M 0.73%
32,060
+5,724
+22% +$243K
EWD icon
18
iShares MSCI Sweden ETF
EWD
$745M
$1.31M 0.7%
26,241
+491
+2% +$25.2K
IGOV icon
19
iShares International Treasury Bond ETF
IGOV
$1.52B
$416K 0.22%
10,145
– –
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$413K 0.22%
3,517
– –

Similar funds

WP
Warburg Pincus New York $187M AUM 34% 1-Year Est. Return
HCCM
Hudson Canyon Capital Management New York $187M AUM 51.95% 1-Year Est. Return
WSFG
Wall Street Financial Group Carlinville, Illinois $187M AUM 51.01% 1-Year Est. Return
LLI
LTS Liquid Investments Nassau $187M AUM
PWP
Ponta Wealth Partners Winter Park, Florida $187M AUM
MSA
McAlister Sweet & Associates Houston, Texas $187M AUM 26.27% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $187M AUM 38.18% 1-Year Est. Return
MAG
Meadowbrook Advisors Group Bedminster, New Jersey $187M AUM

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.