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Obsido Oy Top Holdings and 13F Report (2025)

About Obsido Oy

Investment Activity

  • Obsido Oy has $187.01 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 1.99% 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 15 stocks.
  • Obsido Oy sold shares of 3 stocks and completely divested from 0 stocks this quarter.

Largest Purchases this Quarter

Vanguard Total Stock Market ETF
3,475 shares (about $1.29M)
iShares U.S. Equity Factor ETF
4,938 shares (about $373.46K)
Vanguard FTSE Emerging Markets ETF
6,198 shares (about $369.96K)
iShares International Equity Factor ETF
7,641 shares (about $312.98K)

Largest Sales this Quarter

Vanguard FTSE Pacific ETF
1,312 shares (about $151.79K)

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
$77,970,758$1,285,889 â–²1.7%210,70941.7%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$22,759,118$250,745 â–²1.1%257,04912.2%ETF
iShares U.S. Equity Factor ETF stock logo
LRGF
iShares U.S. Equity Factor ETF
$13,016,452$373,461 â–²3.0%172,1077.0%ETF
iShares International Equity Factor ETF stock logo
INTF
iShares International Equity Factor ETF
$12,632,596$312,975 â–²2.5%308,4136.8%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$11,956,862$369,959 â–²3.2%200,3166.4%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$8,091,243$151,785 â–¼-1.8%69,9394.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$6,121,647$75,084 â–²1.2%25,1933.3%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$6,038,139$109,392 â–²1.8%39,1353.2%ETF
IBND
SPDR Bloomberg International Corporate Bond ETF
$5,389,245$410,672 â–²8.2%172,8432.9%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$3,303,692$47,540 â–²1.5%34,2601.8%ETF
iShares International High Yield Bond ETF stock logo
HYXU
iShares International High Yield Bond ETF
$3,281,851$11,041 â–¼-0.3%60,9331.8%ETF
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$3,203,008$107,864 â–²3.5%71,4161.7%ETF
iShares MSCI Canada ETF stock logo
EWC
iShares MSCI Canada ETF
$2,974,282$8,877 â–²0.3%51,6011.6%ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$2,678,475$84,873 â–¼-3.1%53,1761.4%ETF
iShares J.P. Morgan EM Local Currency Bond ETF stock logo
LEMB
iShares J.P. Morgan EM Local Currency Bond ETF
$2,250,912$35,387 â–²1.6%53,0501.2%ETF
iShares ESG MSCI USA Leaders ETF stock logo
SUSL
iShares ESG MSCI USA Leaders ETF
$1,838,593$60,273 â–²3.4%13,8491.0%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$1,359,665$242,755 â–²21.7%32,0600.7%ETF
iShares MSCI Sweden ETF stock logo
EWD
iShares MSCI Sweden ETF
$1,311,525$24,540 â–²1.9%26,2410.7%ETF
iShares International Treasury Bond ETF stock logo
IGOV
iShares International Treasury Bond ETF
$416,2490.0%10,1450.2%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$413,0720.0%3,5170.2%ETF

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