Obsido Oy

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

  • Top 5 stock holdings are VTI, VGK, INTF, LRGF, VWO, and represent 72.99% of Obsido Oy's stock portfolio.
  • Added to shares of these 10 stocks: VTI, VWO, LRGF, IBND, VNQI, VNQ, INTF, VBR, SHYG, VSS.
  • Reduced shares in these 4 stocks: VPL, VGK, SLQD, EUHY.
  • Obsido Oy was a net buyer of stock by $5.5M.
  • Obsido Oy has $165M in assets under management (AUM), dropping by 1.57%.
  • 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 March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 40.2 $67M +4% 207k 320.81
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 12.7 $21M 254k 82.43
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Ishares Tr Intl Eqty Factor (INTF) 7.1 $12M 301k 38.96
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Ishares Tr U S Equity Factr (LRGF) 6.7 $11M +4% 167k 66.00
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.3 $11M +7% 194k 54.05
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Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 4.2 $7.0M 71k 97.73
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.4 $5.6M 38k 145.79
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Vanguard Index Fds Sm Cp Val Etf (VBR) 3.3 $5.4M +2% 25k 217.25
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Spdr Series Trust Bloomberg Intl (IBND) 3.0 $5.0M +8% 160k 31.08
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Ishares Euro High Yield (EUHY) 1.9 $3.2M 61k 52.46
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Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.9 $3.1M +10% 69k 44.45
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Vanguard Index Fds Real Estate Etf (VNQ) 1.8 $3.0M +7% 34k 88.70
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Ishares Msci Cda Etf (EWC) 1.7 $2.8M 51k 54.79
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Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.7 $2.8M 55k 50.49
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Ishares Jp Morgan Em Etf (LEMB) 1.3 $2.1M +2% 52k 40.80
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Ishares Tr Esg Msci Leadr (SUSL) 0.9 $1.5M 13k 113.60
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Ishares Msci Sweden Etf (EWD) 0.8 $1.3M 26k 48.72
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.7 $1.1M +8% 26k 42.31
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $417k 3.5k 118.60
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Ishares Tr Intl Trea Bd Etf (IGOV) 0.3 $417k 10k 41.06
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Past Filings by Obsido Oy

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