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Obsido Oy Top Holdings and 13F Report (2025)

About Obsido Oy

Investment Activity

  • Obsido Oy has $131.77 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 2.79% of the portfolio was purchased this quarter.
  • About 0.27% of the portfolio was sold this quarter.
  • This quarter, Obsido Oy has purchased 20 new stocks and bought additional shares in 14 stocks.
  • Obsido Oy sold shares of 6 stocks and completely divested from 0 stocks this quarter.

Largest Purchases this Quarter

Vanguard Total Stock Market ETF
8,082 shares (about $2.46M)
iShares U.S. Equity Factor ETF
6,133 shares (about $393.31K)
Vanguard Small-Cap Value ETF
1,101 shares (about $214.71K)
iShares International Equity Factor ETF
4,234 shares (about $144.93K)
Vanguard FTSE Emerging Markets ETF
2,638 shares (about $130.48K)

Largest Sales this Quarter

iShares International High Yield Bond ETF
1,611 shares (about $88.48K)
iShares International Treasury Bond ETF
986 shares (about $42.50K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofObsido Oy

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$51,152,027$2,456,362 5.0%168,30238.8%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$17,372,788$45,338 0.3%224,16513.2%ETF
iShares U.S. Equity Factor ETF stock logo
LRGF
iShares U.S. Equity Factor ETF
$9,007,187$393,309 4.6%140,4526.8%ETF
iShares International Equity Factor ETF stock logo
INTF
iShares International Equity Factor ETF
$8,897,507$144,930 1.7%259,9336.8%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$7,979,580$130,475 1.7%161,3346.1%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$5,381,886$15,779 0.3%65,4894.1%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$4,476,128$90,982 2.1%33,3073.4%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$4,083,314$214,706 5.5%20,9393.1%ETF
IBND
SPDR Bloomberg International Corporate Bond ETF
$3,684,462$142,712 -3.7%113,0552.8%ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$3,386,596$23,727 -0.7%66,9422.6%Manufacturing
iShares International High Yield Bond ETF stock logo
HYXU
iShares International High Yield Bond ETF
$3,197,928$88,477 -2.7%58,2282.4%ETF
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$2,472,625$6,184 0.3%53,5781.9%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,286,705$98,589 4.5%25,6761.7%ETF
iShares MSCI Canada ETF stock logo
EWC
iShares MSCI Canada ETF
$2,100,252$28,367 1.4%45,4601.6%ETF
iShares J.P. Morgan EM Local Currency Bond ETF stock logo
LEMB
iShares J.P. Morgan EM Local Currency Bond ETF
$1,973,940$47,176 -2.3%48,8721.5%ETF
iShares ESG MSCI USA Leaders ETF stock logo
SUSL
iShares ESG MSCI USA Leaders ETF
$1,261,952$35,972 2.9%11,6471.0%Manufacturing
iShares MSCI Sweden ETF stock logo
EWD
iShares MSCI Sweden ETF
$1,030,294$4,071 0.4%22,5250.8%Finance
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$969,011$5,177 0.5%22,4620.7%ETF
iShares International Treasury Bond ETF stock logo
IGOV
iShares International Treasury Bond ETF
$542,629$42,497 -7.3%12,5900.4%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$517,208$8,217 -1.6%4,3430.4%ETF

Showing largest 100 holdings. View all holdings.
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