OPPS
Obsidian Personal Planning Solutions Portfolio holdings
AUM
$247M
This Quarter Return
+0.7%
1 Year Return
+11.75%
3 Year Return
+41.18%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+7.6%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
51.21%
Holding
104
New
5
Increased
39
Reduced
22
Closed
7
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$365K |
| 2 |
Shift4
FOUR
|
$341K |
| 3 |
Amgen
AMGN
|
$244K |
| 4 |
Salesforce
CRM
|
$228K |
| 5 |
Microsoft
MSFT
|
$217K |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Financials | 1.7% |
| 3 | Industrials | 1.53% |
| 4 | Consumer Staples | 1.45% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $950K | 0.58% |
1,118
-50
| -4% | -$42.5K |
|
27
PepsiCo
PEP
$203B
| $922K | 0.56% |
5,588
-1,024
| -15% | -$169K |
|
28
Amazon
AMZN
$2.41T
| $921K | 0.56% |
4,764
| – | – |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $849K | 0.52% |
19,411
| – | – |
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $617K | 0.38% |
1,516
-896
| -37% | -$365K |
|
31
Caterpillar
CAT
$194B
| $573K | 0.35% |
1,720
| – | – |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $563K | 0.34% |
3,093
-6
| -0.2% | -$1.09K |
|
33
Technology Select Sector SPDR Fund
XLK
$83.6B
| $559K | 0.34% |
2,470
+25
| +1% | +$5.66K |
|
34
Camtek
CAMT
$3.51B
| $548K | 0.33% |
4,377
-1,450
| -25% | -$182K |
|
35
Texas Instruments
TXN
$178B
| $543K | 0.33% |
2,790
-60
| -2% | -$11.7K |
|
36
JPMorgan Chase
JPM
$824B
| $523K | 0.32% |
2,585
+33
| +1% | +$6.67K |
|
37
Danaher
DHR
$143B
| $519K | 0.32% |
2,076
| – | – |
|
38
Procter & Gamble
PG
$370B
| $512K | 0.31% |
3,102
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $499K | 0.3% |
989
+8
| +0.8% | +$4.03K |
|
40
Union Pacific
UNP
$132B
| $497K | 0.3% |
2,197
-190
| -8% | -$43K |
|
41
Marriott International Class A Common Stock
MAR
$72B
| $488K | 0.3% |
2,019
| – | – |
|
42
Honeywell
HON
$136B
| $484K | 0.3% |
2,266
-26
| -1% | -$5.55K |
|
43
Visa
V
$681B
| $471K | 0.29% |
1,796
-241
| -12% | -$63.3K |
|
44
McDonald's
MCD
$226B
| $445K | 0.27% |
1,748
+4
| +0.2% | +$1.02K |
|
45
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $431K | 0.26% |
3,631
| – | – |
|
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $401K | 0.24% |
2,187
| – | – |
|
47
RTX Corp
RTX
$212B
| $397K | 0.24% |
3,952
+19
| +0.5% | +$1.91K |
|
48
Lam Research
LRCX
$124B
| $381K | 0.23% |
358
| – | – |
|
49
PPG Industries
PPG
$24.6B
| $371K | 0.23% |
2,945
| – | – |
|
50
Bank of America
BAC
$371B
| $365K | 0.22% |
9,187
+19
| +0.2% | +$756 |
|