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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
+0.28%
1 Year Est. Return
+17.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$5.49M
Cap. Flow
+$5.63M
Cap. Flow %
4.82%
Top 10 Hldgs %
87.09%
Holding
20
New
–
Increased
20
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.61M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$289K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$264K
4
INTF icon
iShares International Equity Factor ETF
INTF
+$198K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$175K

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
$44M 37.73%
160,220
+12,435
+8% +$3.61M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$31.3B
$15.7M 13.45%
223,580
+3,828
+2% +$264K
INTF icon
3
iShares International Equity Factor ETF
INTF
$3.71B
$7.89M 6.76%
255,699
+6,510
+3% +$198K
LRGF icon
4
iShares US Equity Factor ETF
LRGF
$3.71B
$7.77M 6.66%
134,319
+4,734
+4% +$289K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$7.18M 6.16%
158,696
+3,895
+3% +$175K
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$8.39B
$4.73M 4.05%
65,297
+1,353
+2% +$99.1K
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$3.77M 3.23%
32,630
+1,401
+4% +$163K
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3.7M 3.17%
19,838
+884
+5% +$175K
IBND icon
9
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$3.46M 2.97%
117,434
+3,807
+3% +$110K
SLQD icon
10
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3.39M 2.9%
67,411
+1,906
+3% +$95.2K
EUHY
11
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$2.95M 2.52%
59,839
+2,035
+4% +$97.9K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.1B
$2.22M 1.91%
24,569
+605
+3% +$54.9K
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.16M 1.85%
53,444
+2,346
+5% +$94.3K
LEMB icon
14
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$1.87M 1.61%
50,040
+951
+2% +$35.2K
EWC icon
15
iShares MSCI Canada ETF
EWC
$6.32B
$1.83M 1.57%
44,846
+1,354
+3% +$55.5K
SUSL icon
16
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$1.08M 0.93%
11,315
+377
+3% +$38.5K
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$950K 0.81%
22,342
+381
+2% +$16.3K
EWD icon
18
iShares MSCI Sweden ETF
EWD
$594M
$944K 0.81%
22,436
+219
+1% +$9.22K
IGOV icon
19
iShares International Treasury Bond ETF
IGOV
$1.54B
$535K 0.46%
13,576
+558
+4% +$21.7K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$521K 0.45%
4,412
+197
+5% +$22.9K

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GC
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TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return
SHC
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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
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COA
Charter Oak Advisors New York City, New York $165M AUM 86.5% 1-Year Est. Return

Obsido Oy's Q1 2025 Portfolio in Review

As of Q1 2025, Obsido Oy held 20 positions worth $117M, up 4.9% from $111M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Obsido Oy deployed $5.63M of net new capital in Q1 2025, adding to 20 existing holdings.

  • Obsido Oy added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $3.61M increase.
  • Obsido Oy's ten largest holdings make up 87% of its $117M portfolio in Q1 2025.
  • Obsido Oy opened 0 new positions and closed 0 in Q1 2025.
  • Obsido Oy's portfolio value rose 4.9% quarter-over-quarter to $117M.

Based on Obsido Oy's 13F filing for Q1 2025, filed 15 May 2025.