OPPS

Obsidian Personal Planning Solutions Portfolio holdings

AUM $224M
AUM
$224M
AUM Growth
+$16.6M
Cap. Flow
+$27.8M
Cap. Flow %
12.42%
Top 10 Hldgs %
51.34%
Holding
113
New
8
Increased
24
Reduced
42
Closed
8

Top Buys

1
$12.8M
2
$7.09M
3
$4.42M
4
$4.28M
5
$3.64M

Top Sells

1
$3.85M
2
$3.49M
3
$2.65M
4
$2.34M
5
$528K

Sector Composition

1Technology3.72%
2Financials1.91%
3Industrials1.3%
4Consumer Discretionary1.19%
5Consumer Staples1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$21.4M9.57%643,420
-104,671
-14%
-$3.49M
$13.6M6.06%135,615
+4,337
+3%
+$434K
$13.4M5.98%80,398
-15,914
-17%
-$2.65M
$12.8M5.73%278,961 New
+$12.8M
$10.7M4.78%414,778
+171,036
+70%
+$4.42M
$9.93M4.43%262,220
+17,985
+7%
+$681K
$9.05M4.04%86,689
+14,946
+21%
+$1.56M
$8.38M3.74%180,847
-5,254
-3%
-$243K
$7.98M3.56%97,323
+1,839
+2%
+$151K
$7.69M3.43%220,613
+9,842
+5%
+$343K
$7.49M3.35%147,187
+4,131
+3%
+$210K
$7.33M3.27%122,146
-2,332
-2%
-$140K
$7.31M3.26%109,785
+4,320
+4%
+$287K
$7.09M3.17%314,176 New
+$7.09M
$6.93M3.09%40,511
+4,170
+11%
+$713K
$5.63M2.51%71,100
+14,933
+27%
+$1.18M
$5.09M2.28%129,341
-13,405
-9%
-$528K
$4.28M1.91%16,719 New
+$4.28M
$3.66M1.64%17,247
-405
-2%
-$86.1K
$3.64M1.62%45,156 New
+$3.64M
$3.38M1.51%68,082
+1,311
+2%
+$65.2K
$3.27M1.46%38,931
-406
-1%
-$34.1K
$3.26M1.46%65,139
-482
-0.7%
-$24.2K
$2.63M1.17%53,880 New
+$2.63M
$2.32M1.04%6,134
-163
-3%
-$61.7K
12345