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Obsido Oy · 13F Holdings
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Obsido Oy

No.7358 Data as of 2026Q2
Latest AUM (Q2 2026)
$187.0M
QoQ Change Q1 2026
+$21.7M+13.1%
Holdings
20
New Buys
0
Adds
15
Reduces
3
Exits
0
Unchanged
2
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
GGENERAL DYNAMICS CORPVTI
41.69%40.21%$78.0M210,709$66.5M207,234+3,475+1.68%Add
VVANGUARD INTL EQUITY INDEX FVGK
12.17%12.67%$22.8M257,049$21.0M254,217+2,832+1.11%Add
IISHARES TRLRGF
6.96%6.67%$13.0M172,107$11.0M167,169+4,938+2.95%Add
IISHARES INTERNATIONAL EQUITY FACTOR ETFINTF
6.76%7.09%$12.6M308,413$11.7M300,772+7,641+2.54%Add
VVANGUARD FSTEVWO
6.39%6.35%$12.0M200,316$10.5M194,118+6,198+3.19%Add
VVANGUARD INTL EQUITY INDEX FVPL
4.33%4.21%$8.1M69,939$7.0M71,251-1,312-1.84%Reduce
VVANGUARD SMALLVBR
3.27%3.27%$6.1M25,193$5.4M24,884+309+1.24%Add
VVANGUARD INTL EQUITY INDEX FVSS
3.23%3.39%$6.0M39,135$5.6M38,426+709+1.85%Add
SSPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETFIBND
2.88%3%$5.4M172,843$5.0M159,672+13,171+8.25%Add
VVANGUARD INDEX FDSVNQ
1.77%1.81%$3.3M34,260$3.0M33,767+493+1.46%Add
IISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETFEUHY
1.75%1.94%$3.3M60,933$3.2M61,138-205-0.34%Reduce
VVANGUARD INTL EQUITY INDEX FVNQI
1.71%1.86%$3.2M71,416$3.1M69,011+2,405+3.48%Add
IISHARES INCEWC
1.59%1.7%$3.0M51,601$2.8M51,447+154+0.30%Add
IISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSLQD
1.43%1.68%$2.7M53,176$2.8M54,861-1,685-3.07%Reduce
IISHARES INC JP MORGAN EM ETFLEMB
1.2%1.29%$2.3M53,050$2.1M52,216+834+1.60%Add
IISHARES TRSUSL
0.98%0.92%$1.8M13,849$1.5M13,395+454+3.39%Add
IISHARES TRSHYG
0.73%0.67%$1.4M32,060$1.1M26,336+5,724+21.73%Add
IISHARES INCEWD
0.7%0.76%$1.3M26,241$1.3M25,750+491+1.91%Add
IISHARES INTERNATIONAL TREASURY BOND ETFIGOV
0.22%0.25%$416,24910,145$416,55410,14500.00%Unchanged
IISHARES TRIEI
0.22%0.25%$413,0723,517$417,1163,51700.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow