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
$131M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.63M
3
+$419K
4
AAPL icon
Apple
AAPL
+$357K
5
MSFT icon
Microsoft
MSFT
+$342K

Top Sells

1
+$3.52M
2
+$2.18M
3
+$956K
4
LIN icon
Linde
LIN
+$220K
5
VLO icon
Valero Energy
VLO
+$213K

Sector Composition

1 Technology 6.95%
2 Industrials 2.23%
3 Financials 2.17%
4 Consumer Staples 1.83%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$827K 0.63%
1,253
-16
27
$805K 0.61%
19,592
-365
28
$721K 0.55%
4,745
+745
29
$582K 0.44%
2,371
-45
30
$565K 0.43%
1,910
31
$548K 0.42%
2,104
+325
32
$526K 0.4%
2,275
-77
33
$517K 0.39%
1,743
+489
34
$486K 0.37%
2,850
35
$478K 0.36%
2,118
36
$477K 0.36%
2,275
-156
37
$476K 0.36%
3,250
+346
38
$469K 0.36%
2,992
-15
39
$464K 0.35%
3,100
40
$414K 0.32%
3,706
+51
41
$405K 0.31%
2,104
42
$404K 0.31%
5,827
-808
43
$401K 0.3%
11,896
-2,614
44
$400K 0.3%
2,225
+40
45
$368K 0.28%
1,674
46
$339K 0.26%
1,994
47
$336K 0.26%
4,777
+85
48
$335K 0.26%
7,614
49
$334K 0.25%
3,969
+813
50
$333K 0.25%
1,145
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