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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
+6.17%
1 Year Est. Return
+17.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$18.4M
Cap. Flow
+$10.1M
Cap. Flow %
6.75%
Top 10 Hldgs %
88.29%
Holding
20
New
–
Increased
16
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.14M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.51M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$722K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$686K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$492K

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$247K
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$52.5K
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$41.9K

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
$684B
$60.6M 40.32%
184,575
+16,273
+10% +$5.14M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$31.3B
$19.4M 12.93%
243,399
+19,234
+9% +$1.51M
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$3.71B
$10.4M 6.93%
150,773
+10,321
+7% +$686K
INTF icon
4
iShares International Equity Factor ETF
INTF
$3.71B
$10.1M 6.71%
280,541
+20,608
+8% +$722K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$9.26M 6.16%
170,879
+9,545
+6% +$492K
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$8.39B
$6.02M 4.01%
68,531
+3,042
+5% +$259K
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$5.11M 3.4%
35,825
+2,518
+8% +$349K
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$4.87M 3.24%
23,340
+2,401
+11% +$491K
IBND icon
9
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$3.61M 2.4%
111,751
-1,304
-1% -$41.9K
EUHY
10
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$3.28M 2.18%
58,996
+768
+1% +$42.3K
SLQD icon
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3.15M 2.1%
62,064
-4,878
-7% -$247K
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.81M 1.87%
58,917
+5,339
+10% +$250K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.1B
$2.57M 1.71%
28,160
+2,484
+10% +$225K
EWC icon
14
iShares MSCI Canada ETF
EWC
$6.32B
$2.46M 1.64%
48,599
+3,139
+7% +$150K
LEMB icon
15
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$2.03M 1.35%
49,151
+279
+0.6% +$11.3K
SUSL icon
16
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$1.45M 0.96%
12,366
+719
+6% +$80.8K
EWD icon
17
iShares MSCI Sweden ETF
EWD
$594M
$1.13M 0.75%
23,982
+1,457
+6% +$67.2K
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$920K 0.61%
21,242
-1,220
-5% -$52.5K
IGOV icon
19
iShares International Treasury Bond ETF
IGOV
$1.54B
$545K 0.36%
12,789
+199
+2% +$8.44K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$519K 0.35%
4,343
– –

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GAAM
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LM
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MCM
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COA
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Obsido Oy's Q3 2025 Portfolio in Review

As of Q3 2025, Obsido Oy held 20 positions worth $150M, up 14% from $132M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Obsido Oy deployed $10.1M of net new capital in Q3 2025, adding to 16 existing holdings.

On the sell side, the largest reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $247K trimmed.

  • Obsido Oy added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $5.14M increase.
  • Obsido Oy's biggest Q3 2025 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $247K.
  • Obsido Oy's ten largest holdings make up 88% of its $150M portfolio in Q3 2025.
  • Obsido Oy opened 0 new positions and closed 0 in Q3 2025.
  • Obsido Oy's portfolio value rose 14% quarter-over-quarter to $150M.

Based on Obsido Oy's 13F filing for Q3 2025, filed 14 Nov 2025.