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
$191M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$4.51M
3
+$4.45M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.3M

Top Sells

1
+$10.5M
2
+$2.75M
3
+$381K
4
PPG icon
PPG Industries
PPG
+$371K
5
VLO icon
Valero Energy
VLO
+$235K

Sector Composition

1 Technology 4.87%
2 Financials 2.09%
3 Industrials 1.58%
4 Consumer Discretionary 1.38%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$969K 0.51%
1,109
-9
27
$928K 0.49%
5,589
+1
28
$906K 0.47%
4,861
+97
29
$882K 0.46%
18,944
-467
30
$684K 0.36%
1,516
31
$582K 0.3%
1,548
-172
32
$573K 0.3%
2,582
-3
33
$567K 0.3%
2,790
34
$560K 0.29%
986
-3
35
$552K 0.29%
3,228
+135
36
$549K 0.29%
2,470
37
$514K 0.27%
1,975
-44
38
$508K 0.27%
3,078
-24
39
$507K 0.27%
1,751
-45
40
$502K 0.26%
2,165
-32
41
$501K 0.26%
2,038
-38
42
$499K 0.26%
1,710
-38
43
$478K 0.25%
3,952
44
$466K 0.24%
2,266
45
$462K 0.24%
3,614
-17
46
$419K 0.22%
2,500
47
$401K 0.21%
768
+142
48
$391K 0.2%
1,660
-4
49
$388K 0.2%
9,272
+85
50
$378K 0.2%
2,187
1
2
3 4 5