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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
-3.27%
1 Year Est. Return
+17.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
102.8%
Top 10 Hldgs %
87.16%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$43.1M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.7M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$7.87M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$7.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.19M

Top Sells

No sells this quarter

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
$42.8M 38.51%
+147,785
New +$43.1M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$31.3B
$13.9M 12.54%
+219,752
New +$14.7M
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$3.71B
$7.82M 7.03%
+129,585
New +$7.87M
INTF icon
4
iShares International Equity Factor ETF
INTF
$3.71B
$7.16M 6.44%
+249,189
New +$7.46M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.82M 6.13%
+154,801
New +$7.19M
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$8.39B
$4.54M 4.08%
+63,944
New +$4.78M
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3.76M 3.38%
+18,954
New +$3.89M
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$3.58M 3.21%
+31,229
New +$3.75M
SLQD icon
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3.26M 2.93%
+65,505
New +$3.27M
IBND icon
10
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$3.22M 2.9%
+113,627
New +$3.33M
EUHY
11
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$2.72M 2.44%
+57,804
New +$2.9M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.1B
$2.13M 1.92%
+23,964
New +$2.26M
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.02M 1.82%
+51,098
New +$2.21M
LEMB icon
14
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$1.77M 1.59%
+49,089
New +$1.81M
EWC icon
15
iShares MSCI Canada ETF
EWC
$6.32B
$1.75M 1.58%
+43,492
New +$1.81M
SUSL icon
16
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$1.13M 1.01%
+10,938
New +$1.14M
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$936K 0.84%
+21,961
New +$944K
EWD icon
18
iShares MSCI Sweden ETF
EWD
$594M
$829K 0.75%
+22,217
New +$881K
IGOV icon
19
iShares International Treasury Bond ETF
IGOV
$1.54B
$500K 0.45%
+13,018
New +$519K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$487K 0.44%
+4,215
New +$492K

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GC
Gould Capital Tacoma, Washington $165M AUM 19.29% 1-Year Est. Return
TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return
SHC
SALT Holding Corp Wilmington, Delaware $165M AUM 37.3% 1-Year Est. Return
GAAM
Grand Alliance Asset Management Central, Hong Kong $165M AUM 359.07% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
COA
Charter Oak Advisors New York City, New York $165M AUM 86.5% 1-Year Est. Return

Obsido Oy's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Obsido Oy, which disclosed 20 positions worth $111M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 147,785 shares worth $42.8M.

  • Obsido Oy's largest Q4 2024 buy was Vanguard Morningstar Total Stock Market ETF: 147,785 shares worth $42.8M.
  • Obsido Oy's ten largest holdings make up 87% of its $111M portfolio in Q4 2024.
  • Obsido Oy disclosed 20 positions in Q4 2024, its first 13F filing on record.

Based on Obsido Oy's 13F filing for Q4 2024, filed 15 May 2025.