Asset Manager
← All Institutions
Obsido Oy
Market Value
$163M
+8.4%
Holdings
20
New Purchases
0
Added To
17
Closed
0
Reduced
3
Top 10 Concentration
88.9%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBND | 2.90% | 2.40% | +0.50% | $5M |
| VTI | 40.68% | 40.32% | +0.36% | $66M |
| INTF | 6.88% | 6.71% | +0.18% | $11M |
| VGK | 13.10% | 12.93% | +0.17% | $21M |
| EWC | 1.69% | 1.64% | +0.06% | $3M |
| SUSL | 1.00% | 0.96% | +0.03% | $2M |
| SHYG | 0.64% | 0.61% | +0.03% | $1M |
| EWD | 0.77% | 0.75% | +0.02% | $1M |
| VPL | 4.01% | 4.01% | +0.00% | $7M |
| VNQ | 1.71% | 1.71% | +0.00% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLQD | 1.73% | 2.10% | -0.37% | $3M |
| VWO | 5.94% | 6.16% | -0.23% | $10M |
| HYXU | 2.01% | 2.18% | -0.17% | $3M |
| VNQI | 1.76% | 1.87% | -0.11% | $3M |
| LRGF | 6.82% | 6.93% | -0.11% | $11M |
| IGOV | 0.26% | 0.36% | -0.10% | $423K |
| IEI | 0.26% | 0.35% | -0.09% | $420K |
| VBR | 3.17% | 3.24% | -0.07% | $5M |
| VSS | 3.35% | 3.40% | -0.05% | $5M |
| LEMB | 1.31% | 1.35% | -0.04% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $66M | 40.7% |
| Large Cap | 7 | $51M | 31.5% |
| Mid Cap | 6 | $32M | 19.5% |
| Small Cap | 5 | $10M | 6.2% |
| Micro Cap | 1 | $3M | 2.0% |
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 | 40.68% | 197,497 | $66M | $335.27 | $6M | +12,922 | +7.0% | |
| 2 | VGK | 13.10% | 255,094 | $21M | $83.61 | $2M | +11,695 | +4.8% | |
| 3 | INTF | 6.88% | 296,767 | $11M | $37.75 | $1M | +16,226 | +5.8% | |
| 4 | LRGF | 6.82% | 159,945 | $11M | $69.43 | $690K | +9,172 | +6.1% | |
| 5 | VWO | 5.94% | 179,776 | $10M | $53.76 | $407K | +8,897 | +5.2% | |
| 6 | VPL | 4.01% | 72,173 | $7M | $90.40 | $505K | +3,642 | +5.3% | |
| 7 | VSS | 3.35% | 38,087 | $5M | $143.33 | $352K | +2,262 | +6.3% | |
| 8 | VBR | 3.17% | 24,393 | $5M | $211.79 | $295K | +1,053 | +4.5% | |
| 9 | IBND | 2.90% | 146,968 | $5M | $32.11 | $1M | +35,217 | +31.5% | |
| 10 | HYXU | 2.01% | 61,370 | $3M | $53.29 | -$10K | +2,374 | +4.0% | |
| 11 | VNQI | 1.76% | 62,437 | $3M | $45.84 | $49K | +3,520 | +6.0% | |
| 12 | SLQD | 1.73% | 55,650 | $3M | $50.70 | -$333K | -6,414 | -10.3% | |
| 13 | VNQ | 1.71% | 31,529 | $3M | $88.49 | $216K | +3,369 | +12.0% | |
| 14 | EWC | 1.69% | 51,081 | $3M | $53.93 | $298K | +2,482 | +5.1% | |
| 15 | LEMB | 1.31% | 51,112 | $2M | $41.57 | $99K | +1,961 | +4.0% | |
| 16 | SUSL | 1.00% | 13,367 | $2M | $121.27 | $174K | +1,001 | +8.1% | |
| 17 | EWD | 0.77% | 25,518 | $1M | $49.23 | $124K | +1,536 | +6.4% | |
| 18 | SHYG | 0.64% | 24,222 | $1M | $42.87 | $119K | +2,980 | +14.0% | |
| 19 | IGOV | 0.26% | 10,145 | $423K | $41.66 | -$122K | -2,644 | -20.7% | |
| 20 | IEI | 0.26% | 3,517 | $420K | $119.35 | -$99K | -826 | -19.0% |