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 73.97% of Obsido Oy's stock portfolio.
  • Added to shares of these 10 stocks: VTI, IBND, LRGF, VWO, INTF, VGK, SHYG, VSS, VNQI, VBR.
  • Reduced shares in these 3 stocks: VPL, SLQD, EUHY.
  • Obsido Oy was a net buyer of stock by $3.5M.
  • Obsido Oy has $187M in assets under management (AUM), dropping by 13.11%.
  • Central Index Key (CIK): 0002067281

Tip: Access up to 7 years of quarterly data

Positions held by Obsido Oy consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Obsido Oy

Obsido Oy holds 20 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 41.7 $78M 211k 370.04
 View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 12.2 $23M 257k 88.54
 View chart
Ishares Tr U S Equity Factr (LRGF) 7.0 $13M +2% 172k 75.63
 View chart
Ishares Tr Intl Eqty Factor (INTF) 6.8 $13M +2% 308k 40.96
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.4 $12M +3% 200k 59.69
 View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 4.3 $8.1M 70k 115.69
 View chart
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.3 $6.1M 25k 242.99
 View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.2 $6.0M 39k 154.29
 View chart
Spdr Series Trust Sst Spdr Bloombe (IBND) 2.9 $5.4M +8% 173k 31.18
 View chart
Vanguard Index Fds Real Estate Etf (VNQ) 1.8 $3.3M 34k 96.43
 View chart
Ishares Euro High Yield (EUHY) 1.8 $3.3M 61k 53.86
 View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.7 $3.2M +3% 71k 44.85
 View chart
Ishares Msci Cda Etf (EWC) 1.6 $3.0M 52k 57.64
 View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.4 $2.7M -3% 53k 50.37
 View chart
Ishares Jp Morgan Em Etf (LEMB) 1.2 $2.3M 53k 42.43
 View chart
Ishares Tr Esg Msci Leadr (SUSL) 1.0 $1.8M +3% 14k 132.76
 View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.7 $1.4M +21% 32k 42.41
 View chart
Ishares Msci Sweden Etf (EWD) 0.7 $1.3M 26k 49.98
 View chart
Ishares Tr Intl Trea Bd Etf (IGOV) 0.2 $416k 10k 41.03
 View chart
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $413k 3.5k 117.45
 View chart

Past Filings by Obsido Oy

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