Obsido Oy

Latest statistics and disclosures from Obsido Oy's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VTI, VGK, LRGF, INTF, VWO, and represent 73.06% of Obsido Oy's stock portfolio.
  • Added to shares of these 10 stocks: VTI (+$5.3M), VGK, INTF, LRGF, VWO, VBR, VSS, VPL, VNQI, VNQ.
  • Reduced shares in these 3 stocks: SLQD, SHYG, IBND.
  • Obsido Oy was a net buyer of stock by $11M.
  • Obsido Oy has $150M in assets under management (AUM), dropping by 14.00%.
  • Central Index Key (CIK): 0002067281

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Portfolio Holdings for Obsido Oy

Obsido Oy holds 20 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 40.3 $61M +9% 185k 328.17
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 12.9 $19M +8% 243k 79.80
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Ishares Tr U S Equity Factr (LRGF) 6.9 $10M +7% 151k 69.08
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Ishares Tr Intl Eqty Factor (INTF) 6.7 $10M +7% 281k 35.91
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.2 $9.3M +5% 171k 54.18
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Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 4.0 $6.0M +4% 69k 87.84
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.4 $5.1M +7% 36k 142.55
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Vanguard Index Fds Sm Cp Val Etf (VBR) 3.2 $4.9M +11% 23k 208.71
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Spdr Series Trust Bloomberg Intl (IBND) 2.4 $3.6M 112k 32.29
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Ishares Intl High Yield (HYXU) 2.2 $3.3M 59k 55.61
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Ishares Tr 0-5yr Invt Gr Cp (SLQD) 2.1 $3.2M -7% 62k 50.83
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Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.9 $2.8M +9% 59k 47.74
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Vanguard Index Fds Real Estate Etf (VNQ) 1.7 $2.6M +9% 28k 91.42
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Ishares Msci Cda Etf (EWC) 1.6 $2.5M +6% 49k 50.55
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Ishares Jp Morgan Em Etf (LEMB) 1.3 $2.0M 49k 41.21
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Ishares Tr Esg Msci Leadr (SUSL) 1.0 $1.4M +6% 12k 117.04
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Ishares Msci Sweden Etf (EWD) 0.8 $1.1M +6% 24k 47.20
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $920k -5% 21k 43.30
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Ishares Tr Intl Trea Bd Etf (IGOV) 0.4 $545k 13k 42.60
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $519k 4.3k 119.51
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Past Filings by Obsido Oy

SEC 13F filings are viewable for Obsido Oy going back to 2025