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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
+10.17%
1 Year Est. Return
+17.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$15.1M
Cap. Flow
+$3.08M
Cap. Flow %
2.33%
Top 10 Hldgs %
87.59%
Holding
20
New
–
Increased
14
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.27M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$364K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$204K
4
INTF icon
iShares International Equity Factor ETF
INTF
+$137K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$122K

Top Sells

Rank Stock Value
1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$136K
2
EUHY
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
+$84K
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$45.3K
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$41K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$23.5K

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
$51.2M 38.82%
168,302
+8,082
+5% +$2.27M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$31.3B
$17.4M 13.18%
224,165
+585
+0.3% +$43.2K
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$3.71B
$9.01M 6.84%
140,452
+6,133
+5% +$364K
INTF icon
4
iShares International Equity Factor ETF
INTF
$3.71B
$8.9M 6.75%
259,933
+4,234
+2% +$137K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$7.98M 6.06%
161,334
+2,638
+2% +$122K
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$8.39B
$5.38M 4.08%
65,489
+192
+0.3% +$14.7K
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$4.48M 3.4%
33,307
+677
+2% +$83.5K
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$4.08M 3.1%
20,939
+1,101
+6% +$204K
IBND icon
9
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$3.68M 2.8%
113,055
-4,379
-4% -$136K
SLQD icon
10
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3.39M 2.57%
66,942
-469
-0.7% -$23.5K
EUHY
11
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$3.2M 2.43%
58,228
-1,611
-3% -$84K
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.47M 1.88%
53,578
+134
+0.3% +$5.79K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.1B
$2.29M 1.74%
25,676
+1,107
+5% +$97.6K
EWC icon
14
iShares MSCI Canada ETF
EWC
$6.32B
$2.1M 1.59%
45,460
+614
+1% +$26.5K
LEMB icon
15
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$1.97M 1.5%
48,872
-1,168
-2% -$45.3K
SUSL icon
16
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$1.26M 0.96%
11,647
+332
+3% +$33.1K
EWD icon
17
iShares MSCI Sweden ETF
EWD
$594M
$1.03M 0.78%
22,525
+89
+0.4% +$3.9K
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$969K 0.74%
22,462
+120
+0.5% +$5.08K
IGOV icon
19
iShares International Treasury Bond ETF
IGOV
$1.54B
$543K 0.41%
12,590
-986
-7% -$41K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$517K 0.39%
4,343
-69
-2% -$8.14K

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GAAM
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LM
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E3F
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MCM
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COA
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Obsido Oy's Q2 2025 Portfolio in Review

As of Q2 2025, Obsido Oy held 20 positions worth $132M, up 13% from $117M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q2 2025: 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 2025, an estimated $2.27M increase.
  • Obsido Oy's biggest Q2 2025 reduction was State Street SPDR Bloomberg International Corporate Bond ETF, cutting an estimated $136K.
  • Obsido Oy's ten largest holdings make up 88% of its $132M portfolio in Q2 2025.
  • Obsido Oy opened 0 new positions and closed 0 in Q2 2025.
  • Obsido Oy's portfolio value rose 13% quarter-over-quarter to $132M.

Based on Obsido Oy's 13F filing for Q2 2025, filed 14 Aug 2025.