Sponsored
The Analysis of Obsido Oy's Holdings & P&L
Currently, Obsido Oy holds 20 types of securities in its portfolio with a total value $165.3M. In the most recent quarter, they have increased their positions in VTI (+9.7K shares, valued at $3.1M), VWO (+14.3K shares, valued at $775.2K), LRGF (+7.2K shares, valued at $476.8K); decreased their positions in VPL (-922 shares, valued at $90.1K), VGK (-877 shares, valued at $72.3K), SLQD (-789 shares, valued at $39.8K).
1M P&L
+5.6M+3.29%
3M P&L
+5.8M+3.39%
HY P&L
+17.4M+10.93%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A162.8M
100.0%
Top Industries by Stock Count
1N/A20 stocks
100.0%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
VTI
4.93%VANGUARD INDEX FDS
Shares207.2K
Event2026-03-31
Filed2026-05-15
VGK
-0.34%VANGUARD INTL EQUITY INDEX F
Shares254.2K
Event2026-03-31
Filed2026-05-15
INTF
1.35%ISHARES TR
Shares300.8K
Event2026-03-31
Filed2026-05-15
LRGF
4.52%ISHARES TR
Shares167.2K
Event2026-03-31
Filed2026-05-15
VWO
7.98%VANGUARD INTL EQUITY INDEX F
Shares194.1K
Event2026-03-31
Filed2026-05-15
VPL
-1.28%VANGUARD INTL EQUITY INDEX F
Shares71.3K
Event2026-03-31
Filed2026-05-15
VSS
0.89%VANGUARD INTL EQUITY INDEX F
Shares38.4K
Event2026-03-31
Filed2026-05-15
VBR
2.01%VANGUARD INDEX FDS
Shares24.9K
Event2026-03-31
Filed2026-05-15
IBND
8.64%SPDR SERIES TRUST
Shares159.7K
Event2026-03-31
Filed2026-05-15
EUHY
-0.38%ISHARES INC
Shares61.1K
Event2026-03-31
Filed2026-05-15
VNQI
10.53%VANGUARD INTL EQUITY INDEX F
Shares69.0K
Event2026-03-31
Filed2026-05-15
VNQ
7.10%VANGUARD INDEX FDS
Shares33.8K
Event2026-03-31
Filed2026-05-15
EWC
0.72%ISHARES INC
Shares51.4K
Event2026-03-31
Filed2026-05-15
SLQD
-1.42%ISHARES TR
Shares54.9K
Event2026-03-31
Filed2026-05-15
LEMB
2.16%ISHARES INC
Shares52.2K
Event2026-03-31
Filed2026-05-15
SUSL
0.21%ISHARES TR
Shares13.4K
Event2026-03-31
Filed2026-05-15
EWD
0.91%ISHARES INC
Shares25.8K
Event2026-03-31
Filed2026-05-15
SHYG
8.73%ISHARES TR
Shares26.3K
Event2026-03-31
Filed2026-05-15
IEI
0.00%ISHARES TR
Shares3.5K
Event2026-03-31
Filed2026-05-15
IGOV
0.00%ISHARES TR
Shares10.1K
Event2026-03-31
Filed2026-05-15
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available