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Obsido Oy Top Holdings and 13F Report (2025)

About Obsido Oy

Investment Activity

  • Obsido Oy has $165.33 million in total holdings as of March 31, 2025.
  • Obsido Oy owns shares of 20 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 3.47% of the portfolio was purchased this quarter.
  • About 0.13% 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 4 stocks and completely divested from 0 stocks this quarter.

Largest Purchases this Quarter

Vanguard Total Stock Market ETF
9,737 shares (about $3.12M)
Vanguard FTSE Emerging Markets ETF
14,342 shares (about $775.19K)
iShares U.S. Equity Factor ETF
7,224 shares (about $476.78K)
Vanguard Global ex-U.S. Real Estate ETF
6,574 shares (about $292.21K)

Largest Sales this Quarter

Vanguard FTSE Pacific ETF
922 shares (about $90.11K)
Vanguard FTSE Europe ETF
877 shares (about $72.29K)

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
$66,482,740$3,123,727 â–²4.9%207,23440.2%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$20,955,107$72,291 â–¼-0.3%254,21712.7%ETF
iShares International Equity Factor ETF stock logo
INTF
iShares International Equity Factor ETF
$11,718,077$156,035 â–²1.3%300,7727.1%ETF
iShares U.S. Equity Factor ETF stock logo
LRGF
iShares U.S. Equity Factor ETF
$11,033,154$476,784 â–²4.5%167,1696.7%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$10,492,078$775,185 â–²8.0%194,1186.3%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$6,963,360$90,107 â–¼-1.3%71,2514.2%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$5,602,127$49,423 â–²0.9%38,4263.4%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$5,406,049$106,670 â–²2.0%24,8843.3%ETF
IBND
SPDR Bloomberg International Corporate Bond ETF
$4,962,606$394,840 â–²8.6%159,6723.0%ETF
iShares International High Yield Bond ETF stock logo
HYXU
iShares International High Yield Bond ETF
$3,207,569$12,172 â–¼-0.4%61,1381.9%ETF
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$3,067,539$292,214 â–²10.5%69,0111.9%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,995,133$198,511 â–²7.1%33,7671.8%ETF
iShares MSCI Canada ETF stock logo
EWC
iShares MSCI Canada ETF
$2,818,781$20,053 â–²0.7%51,4471.7%ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$2,769,932$39,837 â–¼-1.4%54,8611.7%Manufacturing
iShares J.P. Morgan EM Local Currency Bond ETF stock logo
LEMB
iShares J.P. Morgan EM Local Currency Bond ETF
$2,130,413$45,043 â–²2.2%52,2161.3%ETF
iShares ESG MSCI USA Leaders ETF stock logo
SUSL
iShares ESG MSCI USA Leaders ETF
$1,521,707$3,181 â–²0.2%13,3950.9%Manufacturing
iShares MSCI Sweden ETF stock logo
EWD
iShares MSCI Sweden ETF
$1,254,540$11,303 â–²0.9%25,7500.8%Finance
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$1,114,276$89,443 â–²8.7%26,3360.7%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$417,1160.0%3,5170.3%ETF
iShares International Treasury Bond ETF stock logo
IGOV
iShares International Treasury Bond ETF
$416,5540.0%10,1450.3%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data