Obsido Oy
Obsido Oy, founded in 2006, is a Finland-based asset management and family office firm headquartered in Tampere. The firm manages multiple mutual funds and provides asset management for private individuals, companies, communities, and professional athletes. Obsido also operates a family office division delivering tax consultancy, inheritance planning, and a range of tailored financial services. The company is authorized and supervised by the Finnish Financial Supervisory Authority. It is structured with multiple operating subsidiaries including Obsido Rahastoyhtiö Oy (fund management) and Obsido Family Office Oy. Obsido employs a small dedicated team including board members and specialized managers.
Investment Strategy
Obsido Oy applies a systematically rebalanced, transparent, and cost-effective 'common sense asset management' strategy using a core-satellite approach. The core consists of market cap-weighted Exchange Traded Funds (ETFs), while the satellites use smart beta ETFs. Their mutual funds diversify investments geographically and across asset classes, with asset allocation ranges adjusted depending on the specific fund objectives. The aim is to ensure efficient diversification and adaptability to market conditions.
Top Holdings
Equity Positions (20)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VTI | VANGUARD INDEX FDS | 38.82% | $51.2M | 168,302 | $289.38 | $303.93 | +$7.1M |
V VGK | VANGUARD INTL EQUITY INDEX F | 13.18% | $17.4M | 224,165 | $63.62 | $77.50 | +$1.7M |
L LRGF | ISHARES TR | 6.84% | $9.0M | 140,452 | $60.43 | $64.13 | +$1.2M |
I INTF | ISHARES TR | 6.75% | $8.9M | 259,933 | $28.86 | $34.23 | +$1.0M |
V VWO | VANGUARD INTL EQUITY INDEX F | 6.06% | $8.0M | 161,334 | $44.16 | $49.46 | +$797.0K |