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
$152M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$5.89M
3
+$5.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.97M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.6M

Top Sells

1
+$7.32M
2
+$1.93M
3
+$1.32M
4
AON icon
Aon
AON
+$333K
5
AAPL icon
Apple
AAPL
+$271K

Sector Composition

1 Technology 5.69%
2 Financials 2.17%
3 Industrials 1.95%
4 Consumer Staples 1.65%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.66%
6,083
-179
27
$957K 0.63%
2,412
-122
28
$844K 0.55%
1,168
-85
29
$834K 0.55%
4,764
+19
30
$819K 0.54%
19,411
-181
31
$575K 0.38%
1,720
-190
32
$566K 0.37%
2,387
+16
33
$547K 0.36%
2,037
-67
34
$512K 0.34%
2,076
-199
35
$506K 0.33%
3,102
-148
36
$504K 0.33%
+3,099
37
$503K 0.33%
2,850
38
$489K 0.32%
2,552
+558
39
$480K 0.32%
2,445
+341
40
$477K 0.31%
2,019
-99
41
$476K 0.31%
1,744
+1
42
$472K 0.31%
5,827
43
$442K 0.29%
2,292
+17
44
$423K 0.28%
3,631
-75
45
$422K 0.28%
981
+241
46
$399K 0.26%
3,933
-36
47
$380K 0.25%
2,945
-155
48
$361K 0.24%
+1,689
49
$360K 0.24%
+2,187
50
$349K 0.23%
2,415
-577
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2
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