Asset Manager
← All Institutions
Obsido Oy
Market Value
$187M
+13.1%
Holdings
20
New Purchases
0
Added To
15
Closed
0
Reduced
3
Top 10 Concentration
89.5%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGK | 12.17% | 12.67% | -0.50% | $23M |
| INTF | 6.76% | 7.09% | -0.33% | $13M |
| SLQD | 1.43% | 1.68% | -0.24% | $3M |
| HYXU | 1.75% | 1.94% | -0.19% | $3M |
| VSS | 3.23% | 3.39% | -0.16% | $6M |
| VNQI | 1.71% | 1.86% | -0.14% | $3M |
| IBND | 2.88% | 3.00% | -0.12% | $5M |
| EWC | 1.59% | 1.70% | -0.11% | $3M |
| LEMB | 1.20% | 1.29% | -0.08% | $2M |
| EWD | 0.70% | 0.76% | -0.06% | $1M |
| VNQ | 1.77% | 1.81% | -0.05% | $3M |
| IEI | 0.22% | 0.25% | -0.03% | $413K |
| IGOV | 0.22% | 0.25% | -0.03% | $416K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $78M | 41.7% |
| Large Cap | 7 | $59M | 31.4% |
| Mid Cap | 6 | $36M | 19.2% |
| Small Cap | 5 | $11M | 6.0% |
| Micro Cap | 1 | $3M | 1.8% |
Portfolio Analytics
Avg Market Cap
$134.6B
Median Market Cap
$4.7B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.92
# Stocks
0
# ETFs / Funds
20
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 41.69% | 210,709 | $78M | $370.04 | $11M | +3,475 | +1.7% | |
| 2 | VGK | 12.17% | 257,049 | $23M | $88.54 | $2M | +2,832 | +1.1% | |
| 3 | LRGF | 6.96% | 172,107 | $13M | $75.63 | $2M | +4,938 | +3.0% | |
| 4 | INTF | 6.76% | 308,413 | $13M | $40.96 | $915K | +7,641 | +2.5% | |
| 5 | VWO | 6.39% | 200,316 | $12M | $59.69 | $1M | +6,198 | +3.2% | |
| 6 | VPL | 4.33% | 69,939 | $8M | $115.69 | $1M | -1,312 | -1.8% | |
| 7 | VBR | 3.27% | 25,193 | $6M | $242.99 | $716K | +309 | +1.2% | |
| 8 | VSS | 3.23% | 39,135 | $6M | $154.29 | $436K | +709 | +1.9% | |
| 9 | IBND | 2.88% | 172,843 | $5M | $31.18 | $427K | +13,171 | +8.2% | |
| 10 | VNQ | 1.77% | 34,260 | $3M | $96.43 | $309K | +493 | +1.5% | |
| 11 | HYXU | 1.75% | 60,933 | $3M | $53.86 | $74K | -205 | -0.3% | |
| 12 | VNQI | 1.71% | 71,416 | $3M | $44.85 | $135K | +2,405 | +3.5% | |
| 13 | EWC | 1.59% | 51,601 | $3M | $57.64 | $156K | +154 | +0.3% | |
| 14 | SLQD | 1.43% | 53,176 | $3M | $50.37 | -$91K | -1,685 | -3.1% | |
| 15 | LEMB | 1.20% | 53,050 | $2M | $42.43 | $120K | +834 | +1.6% | |
| 16 | SUSL | 0.98% | 13,849 | $2M | $132.76 | $317K | +454 | +3.4% | |
| 17 | SHYG | 0.73% | 32,060 | $1M | $42.41 | $245K | +5,724 | +21.7% | |
| 18 | EWD | 0.70% | 26,241 | $1M | $49.98 | $57K | +491 | +1.9% | |
| 19 | IGOV | 0.22% | 10,145 | $416K | $41.03 | -$305 | — | — | |
| 20 | IEI | 0.22% | 3,517 | $413K | $117.45 | -$4K | — | — |