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%
Stock Holdings
VTI
VANGUARD INDEX FDS
4.93%
Shares207.2K
Event2026-03-31
Filed2026-05-15
VGK
VANGUARD INTL EQUITY INDEX F
-0.34%
Shares254.2K
Event2026-03-31
Filed2026-05-15
INTF
ISHARES TR
1.35%
Shares300.8K
Event2026-03-31
Filed2026-05-15
LRGF
ISHARES TR
4.52%
Shares167.2K
Event2026-03-31
Filed2026-05-15
VWO
VANGUARD INTL EQUITY INDEX F
7.98%
Shares194.1K
Event2026-03-31
Filed2026-05-15
VPL
VANGUARD INTL EQUITY INDEX F
-1.28%
Shares71.3K
Event2026-03-31
Filed2026-05-15
VSS
VANGUARD INTL EQUITY INDEX F
0.89%
Shares38.4K
Event2026-03-31
Filed2026-05-15
VBR
VANGUARD INDEX FDS
2.01%
Shares24.9K
Event2026-03-31
Filed2026-05-15
IBND
SPDR SERIES TRUST
8.64%
Shares159.7K
Event2026-03-31
Filed2026-05-15
EUHY
ISHARES INC
-0.38%
Shares61.1K
Event2026-03-31
Filed2026-05-15
VNQI
VANGUARD INTL EQUITY INDEX F
10.53%
Shares69.0K
Event2026-03-31
Filed2026-05-15
VNQ
VANGUARD INDEX FDS
7.10%
Shares33.8K
Event2026-03-31
Filed2026-05-15
EWC
ISHARES INC
0.72%
Shares51.4K
Event2026-03-31
Filed2026-05-15
SLQD
ISHARES TR
-1.42%
Shares54.9K
Event2026-03-31
Filed2026-05-15
LEMB
ISHARES INC
2.16%
Shares52.2K
Event2026-03-31
Filed2026-05-15
SUSL
ISHARES TR
0.21%
Shares13.4K
Event2026-03-31
Filed2026-05-15
EWD
ISHARES INC
0.91%
Shares25.8K
Event2026-03-31
Filed2026-05-15
SHYG
ISHARES TR
8.73%
Shares26.3K
Event2026-03-31
Filed2026-05-15
IEI
ISHARES TR
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-15
IGOV
ISHARES TR
0.00%
Shares10.1K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available