OO
| |
Obsido Oy13F | |
| Obsido Oy | |
| Last update 2025-05-15 | 20 Stocks (0 new) |
| Value $117.00 Mil | Turnover 5 % |
Obsido Oy Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 160,220 | 44,034.9 | +8.41% | 37.730 | +2.93% | 0.010 | +17.05% | +6.98% | 450,247.8 | ||
VGK | Vanguard FTSE Europe ETF | 223,580 | 15,697.5 | +1.74% | 13.450 | +0.23% | 0.080 | +13.34% | +24.81% | 23,496.0 | ||
INTF |
iShares International Equity Factor ETF
iShares International Equity Factor ETF
| 255,699 | 7,885.8 | +2.61% | 6.760 | +0.17% | 0.420 | +15.19% | +21.56% | 2,180.7 | ||
LRGF | iShares U.S. Equity Factor ETF | 134,319 | 7,774.4 | +3.65% | 6.660 | +0.23% | 0.340 | +17.33% | +8.27% | 2,627.6 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 158,696 | 7,182.6 | +2.52% | 6.150 | +0.15% | 0.010 | +12.40% | +14.02% | 83,003.4 | ||
VPL | Vanguard FTSE Pacific ETF | 65,297 | 4,731.4 | +2.12% | 4.050 | +0.08% | 0.070 | +17.55% | +16.88% | 7,166.0 | ||
VSS |
Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF
Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF
| 32,630 | 3,772.0 | +4.49% | 3.230 | +0.14% | 0.050 | +18.85% | +18.69% | 8,395.0 | ||
VBR | Vanguard Small Cap Value ETF | 19,838 | 3,695.6 | +4.66% | 3.170 | +0.14% | 0.010 | +14.50% | +2.93% | 28,132.6 | ||
IBND |
SPDR Bloomberg International Corporate Bond ETF
SPDR Bloomberg International Corporate Bond ETF
| 117,434 | 3,463.1 | +3.35% | 2.970 | +0.10% | 1.300 | +8.70% | +15.87% | 381.5 | ||
SLQD |
iShares 0-5 Year Investment Grade Corporate Bond E
iShares 0-5 Year Investment Grade Corporate Bond E
| 67,411 | 3,389.4 | +2.91% | 2.900 | +0.08% | 0.150 | +1.26% | +3.33% | 2,276.3 |
Obsido Oy's Historical Top Holdings Breakdowns
Obsido Oy's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Add Add | +2.93% | 271.18 ($290.53) 303.12 | $308.03 | 6.02% | Add 8.41% | 160,220 | 12,435 | |
VGK | Vanguard FTSE Europe ETF | 2025-03-31 | Add Add | +0.23% | 63.07 ($68.94) 73.5 | $77.75 | 12.78% | Add 1.74% | 223,580 | 3,828 | |
LRGF | iShares U.S. Equity Factor ETF | 2025-03-31 | Add Add | +0.23% | 56.95 ($60.96) 63.95 | $64.96 | 6.56% | Add 3.65% | 134,319 | 4,734 | |
INTF |
iShares International Equity Factor ETF
iShares International Equity Factor ETF
| 2025-03-31 | Add Add | +0.17% | 28.43 ($30.42) 31.96 | $34.34 | 12.89% | Add 2.61% | 255,699 | 6,510 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2025-03-31 | Add Add | +0.15% | 42.5 ($45.01) 46.71 | $50.02 | 11.13% | Add 2.52% | 158,696 | 3,895 | |
VSS |
Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF
Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF
| 2025-03-31 | Add Add | +0.14% | 110.75 ($116.23) 119.78 | $135.11 | 16.24% | Add 4.49% | 32,630 | 1,401 | |
VBR | Vanguard Small Cap Value ETF | 2025-03-31 | Add Add | +0.14% | 182.99 ($197.54) 207.75 | $201.72 | 2.12% | Add 4.66% | 19,838 | 884 | |
IBND |
SPDR Bloomberg International Corporate Bond ETF
SPDR Bloomberg International Corporate Bond ETF
| 2025-03-31 | Add Add | +0.10% | 27.72 ($28.82) 29.79 | $32.47 | 12.66% | Add 3.35% | 117,434 | 3,807 | |
HYXU |
iShares International High Yield Bond ETF
iShares International High Yield Bond ETF
| 2025-03-31 | Add Add | +0.09% | 45.96 ($48.09) 49.99 | $55.02 | 14.41% | Add 3.52% | 59,839 | 2,035 | |
VPL | Vanguard FTSE Pacific ETF | 2025-03-31 | Add Add | +0.08% | 69.87 ($73.28) 75.62 | $82.38 | 12.42% | Add 2.12% | 65,297 | 1,353 |
Obsido Oy Total Holding History ($B)
Obsido Oy's Asset Allocation
Obsido Oy Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Obsido Oy's Hypothetical Growth since 2025-03-31
Obsido Oy's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Obsido Oy's Holdings Heat Map
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Obsido Oy's Holdings Bubble Chart
Obsido Oy News
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