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
$68.6M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$332K
2
+$331K
3
+$294K
4
PPG icon
PPG Industries
PPG
+$294K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$262K

Top Sells

1
+$196K
2
+$190K
3
+$155K
4
AMZN icon
Amazon
AMZN
+$101K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$93.8K

Sector Composition

1 Technology 8.8%
2 Consumer Staples 3.21%
3 Financials 2.35%
4 Consumer Discretionary 2.04%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$464K 0.68%
2,074
+358
27
$427K 0.62%
2,754
-118
28
$419K 0.61%
2,081
+616
29
$389K 0.57%
2,615
-65
30
$385K 0.56%
5,053
+618
31
$350K 0.51%
1,253
+306
32
$339K 0.49%
2,043
+275
33
$332K 0.48%
+1,702
34
$331K 0.48%
+2,082
35
$309K 0.45%
3,156
36
$304K 0.44%
5,010
-1,548
37
$297K 0.43%
7,634
-120
38
$294K 0.43%
+1,947
39
$294K 0.43%
+2,200
40
$268K 0.39%
2,054
41
$259K 0.38%
+2,000
42
$247K 0.36%
+8,641
43
$238K 0.35%
2,234
-192
44
$230K 0.34%
3,695
45
$226K 0.33%
766
+9
46
$220K 0.32%
+3,157
47
$220K 0.32%
+2,500
48
$217K 0.32%
11,263
-1,116
49
$215K 0.31%
+7,593
50
$212K 0.31%
+10,530
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