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
$81.2M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$547K
2
+$470K
3
+$420K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$414K
5
AON icon
Aon
AON
+$365K

Top Sells

1
+$212K
2
+$209K
3
+$102K
4
AMZN icon
Amazon
AMZN
+$86K
5
AAPL icon
Apple
AAPL
+$58.2K

Sector Composition

1 Technology 8.73%
2 Financials 3.19%
3 Consumer Staples 3.18%
4 Industrials 2.8%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$513K 0.63%
2,850
+150
27
$506K 0.62%
2,379
+305
28
$504K 0.62%
2,431
29
$485K 0.6%
2,371
+290
30
$470K 0.58%
2,843
+761
31
$470K 0.58%
+1,910
32
$460K 0.57%
3,100
+900
33
$458K 0.56%
2,632
+685
34
$451K 0.56%
2,974
+359
35
$424K 0.52%
1,786
+854
36
$416K 0.51%
14,510
+5,869
37
$389K 0.48%
2,118
+75
38
$388K 0.48%
3,655
-958
39
$374K 0.46%
1,254
+1
40
$365K 0.45%
+1,058
41
$334K 0.41%
+2,415
42
$321K 0.4%
+2,316
43
$314K 0.39%
2,362
+362
44
$313K 0.39%
4,692
+997
45
$311K 0.38%
5,010
46
$310K 0.38%
2,690
+456
47
$309K 0.38%
3,156
48
$306K 0.38%
+687
49
$305K 0.38%
8,192
+558
50
$297K 0.37%
+1,291
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