Obsido Oy

Momentum followerLong-term holderConcentrated strategy

Total reported value

$165.3M

Reporting period: 2026-03-31 · Number of holdings: 20

Obsido Oy disclosed 20 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $165.3M and a quarterly turnover rate of 2.4%.

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Personality snowflake

Concentration: 79.26
Portfolio Stability: 2.38
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 40
Sizing Uniformity: 82.34

Recent moves

Trim VTI
+4.9%　$267.9K
Trim VGK
-0.3%　-$373.3K
Add VWO
+8.0%　$827.3K
Add INTF
+1.3%　$515.1K
Add VPL
-1.3%　$438.9K
Trim LRGF
+4.5%　-$71.8K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	40.21%	-0.47%	+4.93%
2	VGK	Vanguard Ftse Europe ETF	ETF-Other	12.67%	-0.43%	-0.34%
3	INTF	Ishares International Equity	ETF-Other	7.09%	+0.21%	+1.35%
4	LRGF	Ishares US Equity Factor ETF	ETF-Other	6.67%	-0.15%	+4.52%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.35%	+0.41%	+7.98%
6	VPL	Vanguard Ftse Pacific ETF	ETF-Other	4.21%	+0.20%	-1.28%
7	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	3.39%	+0.04%	+0.89%
8	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.27%	+0.10%	+2.01%
9	IBND	State Street Spdr Bloomberg	ETF-Other	3.00%	+0.10%	+8.64%
10	EUHY	Ishares Euro High Yield CORP	ETF-High Yield	1.94%	-0.07%	-0.38%
11	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.86%	+0.10%	+10.53%
12	VNQ	Vanguard Real Estate ETF	ETF-Other	1.81%	+0.10%	+7.10%
13	EWC	Ishares Msci Canada ETF	ETF-Other	1.70%	+0.01%	+0.72%
14	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	1.68%	-0.05%	-1.42%
15	LEMB	Ishares Jp Morgan Em Local C	ETF-Other	1.29%	-0.02%	+2.16%
16	SUSL	Ishares Esg Msci USA Leaders	ETF-Other	0.92%	-0.08%	+0.21%
17	EWD	Ishares Msci Sweden ETF	ETF-Other	0.76%	-0.01%	+0.91%
18	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.67%	+0.03%	+8.73%
19	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.25%	-0.01%	—
20	IGOV	Ishares International Treasu	ETF-Other	0.25%	-0.01%	—

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	20	$165.3M	2	1VTI 2VGK 3INTF Top holdings2026-03-31 1.VTI 2.VGK 3.INTF 4.LRGF 5.VWO 6.VPL 7.VSS 8.VBR 9.IBND 10.EUHY
2025-12-31	20	$162.8M	9	1VTI 2VGK 3INTF Top holdings2025-12-31 1.VTI 2.VGK 3.INTF 4.LRGF 5.VWO 6.VPL 7.VSS 8.VBR 9.IBND 10.EUHY
2025-09-30	20	$150.2M	24	1VTI 2VGK 3LRGF Top holdings2025-09-30 1.VTI 2.VGK 3.LRGF 4.INTF 5.VWO 6.VPL 7.VSS 8.VBR 9.IBND 10.EUHY
2025-06-30	20	$131.8M	0	1VTI 2VGK 3LRGF Top holdings2025-06-30 1.VTI 2.VGK 3.LRGF 4.INTF 5.VWO 6.VPL 7.VSS 8.VBR 9.IBND 10.SLQD
2025-03-31	20	$116.7M	5	1VTI 2VGK 3INTF Top holdings2025-03-31 1.VTI 2.VGK 3.INTF 4.LRGF 5.VWO 6.VPL 7.VSS 8.VBR 9.IBND 10.SLQD
2024-12-31	20	$111.2M	0	1VTI 2VGK 3LRGF Top holdings2024-12-31 1.VTI 2.VGK 3.LRGF 4.INTF 5.VWO 6.VPL 7.VBR 8.VSS 9.SLQD 10.IBND

Holding changes this quarter

Obsido Oy's most significant position changes for 2026-03-31: Add: Vanguard Total Stock Mkt ETF (VTI) — shares +4.93%; Trim: Vanguard Ftse Europe ETF (VGK) — shares -0.34%; Add: Vanguard Ftse Emerging Marke (VWO) — shares +7.98%; Add: Ishares International Equity (INTF) — shares +1.35%; Trim: Vanguard Ftse Pacific ETF (VPL) — shares -1.28%.

Position changes disclosed by Obsido Oy for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+0.4%	+7.98%	Add
2	INTF	Ishares International Equity	+0.2%	+1.35%	Add
3	VPL	Vanguard Ftse Pacific ETF	+0.2%	-1.28%	Trim
4	IBND	State Street Spdr Bloomberg	+0.1%	+8.64%	Add
5	VBR	Vanguard Small-cap Value ETF	+0.1%	+2.01%	Add
6	VNQI	Vanguard Glbl Ex-us Real Est	+0.1%	+10.53%	Add
7	VNQ	Vanguard Real Estate ETF	+0.1%	+7.10%	Add
8	VSS	Vanguard Ftse All Wo X-us Sc	0%	+0.89%	Add
9	SHYG	Ishares 0-5 Yr Hy CORP Bond	0%	+8.73%	Add
10	EWC	Ishares Msci Canada ETF	0%	+0.72%	Add
11	IGOV	Ishares International Treasu	0%	—	Unchanged
12	IEI	Ishares 3-7 Year Treasury Bo	0%	—	Unchanged
13	EWD	Ishares Msci Sweden ETF	0%	+0.91%	Add
14	LEMB	Ishares Jp Morgan Em Local C	0%	+2.16%	Add
15	SLQD	Ishares 0-5 Yr Inv Grd CORP	-0.1%	-1.42%	Trim
16	EUHY	Ishares Euro High Yield CORP	-0.1%	-0.38%	Trim
17	SUSL	Ishares Esg Msci USA Leaders	-0.1%	+0.21%	Add
18	LRGF	Ishares US Equity Factor ETF	-0.2%	+4.52%	Add
19	VGK	Vanguard Ftse Europe ETF	-0.4%	-0.34%	Trim
20	VTI	Vanguard Total Stock Mkt ETF	-0.5%	+4.93%	Add

FAQ

What is Obsido Oy and what type of investor is it?

Obsido Oy is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $165.3M, spread across 20 disclosed positions.

What are Obsido Oy's largest equity positions?

Based on the latest 13F filing, Obsido Oy's top holdings by market value are: 1. Vanguard Total Stock Mkt ETF (VTI) — $66.5M (40.2%) 2. Vanguard Ftse Europe ETF (VGK) — $21.0M (12.7%) 3. Ishares International Equity (INTF) — $11.7M (7.1%) 4. Ishares US Equity Factor ETF (LRGF) — $11.0M (6.7%) 5. Vanguard Ftse Emerging Marke (VWO) — $10.5M (6.3%)

What changes did Obsido Oy make in its most recent portfolio filing?

In the latest reported quarter, Obsido Oy made 18 notable position adjustments: 0 new positions were initiated, 14 existing holdings were added to, 4 positions were partially reduced, and 0 were completely exited. The largest of these moves: Add: Vanguard Total Stock Mkt ETF (VTI) — shares +4.93%; Trim: Vanguard Ftse Europe ETF (VGK) — shares -0.34%; Add: Vanguard Ftse Emerging Marke (VWO) — shares +7.98%; Add: Ishares International Equity (INTF) — shares +1.35%; Trim: Vanguard Ftse Pacific ETF (VPL) — shares -1.28%

What sectors does Obsido Oy focus on?

Sector breakdown data is not yet available for Obsido Oy. Check back after the next 13F processing cycle.