OPPS
Obsidian Personal Planning Solutions Portfolio holdings
AUM $224M
AUM
$224M
AUM Growth
+$16.6M (+8%)
Cap. Flow
+$27.8M
Cap. Flow % of AUM
12.42%
Top 10 Holdings %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
| 1 | Technology | 3.72% |
| 2 | Financials | 1.91% |
| 3 | Industrials | 1.3% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Consumer Staples | 1.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2M | 0.89% | 5,051 -36 | -0.7% | -$14.2K | |||
| $1.95M | 0.87% | 63,400 -75,921 | -54% | -$2.34M | |||
| $1.64M | 0.73% | 30,955 -48 | -0.2% | -$2.54K | |||
| $1.44M | 0.64% | 5,964 -83 | -1% | -$20.1K | |||
| $1.18M | 0.53% | 30,197 -98,412 | -77% | -$3.85M | |||
| $1.05M | 0.47% | 1,060 -2 | -0.2% | -$1.99K | |||
| $981K | 0.44% | 5,320 +100 | +2% | +$18.4K | |||
| $807K | 0.36% | 1,512 -12 | -0.8% | -$6.4K | |||
| $803K | 0.36% | 17,742 -1,032 | -6% | -$46.7K | |||
| $790K | 0.35% | 1,550 +47 | +3% | +$24K | |||
| $736K | 0.33% | 5,432 -159 | -3% | -$21.6K | |||
| $621K | 0.28% | 2,540 | – | – | |||
| $602K | 0.27% | 1,742 -21 | -1% | -$7.25K | |||
| $542K | 0.24% | 1,696 +2 | +0.1% | +$639 | |||
| $541K | 0.24% | 985 | – | – | |||
| $520K | 0.23% | 4,179 +565 | +16% | +$70.3K | |||
| $518K | 0.23% | 2,465 -5 | -0.2% | -$1.05K | |||
| $516K | 0.23% | 3,249 -1 | -0% | -$159 | |||
| $499K | 0.22% | 1,614 -6 | -0.4% | -$1.86K | |||
| $498K | 0.22% | 3,952 | – | – | |||
| $467K | 0.21% | 2,166 +1 | +0.1% | +$216 | |||
| $447K | 0.2% | 2,790 | – | – | |||
| $432K | 0.19% | 2,054 -72 | -3% | -$15.2K | |||
| $423K | 0.19% | 758 -43 | -5% | -$24K | |||
| $422K | 0.19% | 15,021 +7,110 | +90% | +$200K |
