Obsido Oy Top Holdings and 13F Report (2025) About Obsido OyInvestment ActivityObsido Oy has $116.70 million in total holdings as of March 31, 2025.Obsido Oy owns shares of 20 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 4.64% of the portfolio was purchased this quarter.This quarter, Obsido Oy has purchased 20 new stocks and bought additional shares in 20 stocks.Obsido Oy sold shares of 0 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $44,034,865Vanguard FTSE Europe ETF $15,697,552iShares International Equity Factor ETF $7,885,757iShares U.S. Equity Factor ETF $7,774,384Vanguard FTSE Emerging Markets ETF $7,182,581 Largest Purchases this Quarter Vanguard Total Stock Market ETF 12,435 shares (about $3.42M)iShares U.S. Equity Factor ETF 4,734 shares (about $274.00K)Vanguard FTSE Europe ETF 3,828 shares (about $268.76K)iShares International Equity Factor ETF 6,510 shares (about $200.77K)Vanguard FTSE Emerging Markets ETF 3,895 shares (about $176.29K) Sector Allocation Over TimeMap of 500 Largest Holdings ofObsido Oy Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$44,034,865$3,417,635 ▲8.4%160,22037.7%ETFVGKVanguard FTSE Europe ETF$15,697,552$268,764 ▲1.7%223,58013.5%ETFINTFiShares International Equity Factor ETF$7,885,757$200,768 ▲2.6%255,6996.8%ETFLRGFiShares U.S. Equity Factor ETF$7,774,384$274,004 ▲3.7%134,3196.7%ETFVWOVanguard FTSE Emerging Markets ETF$7,182,581$176,288 ▲2.5%158,6966.2%ETFVPLVanguard FTSE Pacific ETF$4,731,421$98,038 ▲2.1%65,2974.1%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$3,772,028$161,956 ▲4.5%32,6303.2%ETFVBRVanguard Small-Cap Value ETF$3,695,621$164,680 ▲4.7%19,8383.2%ETFIBNDSPDR Bloomberg International Corporate Bond ETF$3,463,129$112,268 ▲3.4%117,4343.0%ETFSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$3,389,425$95,834 ▲2.9%67,4112.9%ManufacturingHYXUiShares International High Yield Bond ETF$2,945,874$100,183 ▲3.5%59,8392.5%ETFVNQVanguard Real Estate ETF$2,224,477$54,777 ▲2.5%24,5691.9%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$2,162,344$94,919 ▲4.6%53,4441.9%ETFLEMBiShares J.P. Morgan EM Local Currency Bond ETF$1,874,498$35,624 ▲1.9%50,0401.6%ETFEWCiShares MSCI Canada ETF$1,827,475$55,176 ▲3.1%44,8461.6%ETFSUSLiShares ESG MSCI USA Leaders ETF$1,084,090$36,120 ▲3.4%11,3150.9%ManufacturingSHYGiShares 0-5 Year High Yield Corporate Bond ETF$949,982$16,200 ▲1.7%22,3420.8%ETFEWDiShares MSCI Sweden ETF$944,107$9,216 ▲1.0%22,4360.8%FinanceIGOViShares International Treasury Bond ETF$535,166$21,996 ▲4.3%13,5760.5%ETFIEIiShares 3-7 Year Treasury Bond ETF$521,212$23,273 ▲4.7%4,4120.4%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
