OPPS

Obsidian Personal Planning Solutions Portfolio holdings

AUM $247M
1-Year Est. Return 11.75%
This Quarter Est. Return
1 Year Est. Return
+11.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.3M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$300K
3
+$275K
4
MCD icon
McDonald's
MCD
+$250K
5
COST icon
Costco
COST
+$245K

Top Sells

1
+$252K
2
+$223K
3
+$56.7K
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$41K
5
UNP icon
Union Pacific
UNP
+$21.9K

Sector Composition

1 Technology 8.27%
2 Consumer Staples 3.23%
3 Consumer Discretionary 1.97%
4 Healthcare 1.89%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$406K 0.65%
1,314
27
$406K 0.65%
2,680
+200
28
$404K 0.65%
1,716
-241
29
$398K 0.64%
6,558
-675
30
$368K 0.59%
4,435
+1,085
31
$319K 0.51%
3,156
32
$306K 0.49%
7,754
+1,552
33
$303K 0.49%
1,465
-106
34
$275K 0.44%
+2,054
35
$269K 0.43%
2,426
36
$263K 0.42%
1,768
37
$250K 0.4%
+947
38
$239K 0.38%
+757
39
$228K 0.37%
12,379
+3
40
$223K 0.36%
3,695
-344
41
– –
-1,735
42
– –
-1,279
1
2