OPPS

Obsidian Personal Planning Solutions Portfolio holdings

AUM $288M
1-Year Est. Return 10%
This Quarter Est. Return
1 Year Est. Return
+10%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.09M
3
+$4.42M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.28M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.64M

Top Sells

1
+$3.85M
2
+$3.49M
3
+$2.65M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$2.34M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$528K

Sector Composition

1 Technology 3.72%
2 Financials 1.91%
3 Industrials 1.3%
4 Consumer Discretionary 1.19%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.89%
5,051
-36
27
$1.95M 0.87%
63,400
-75,921
28
$1.64M 0.73%
30,955
-48
29
$1.44M 0.64%
5,964
-83
30
$1.18M 0.53%
30,197
-98,412
31
$1.05M 0.47%
1,060
-2
32
$981K 0.44%
5,320
+100
33
$807K 0.36%
1,512
-12
34
$803K 0.36%
17,742
-1,032
35
$790K 0.35%
1,550
+47
36
$736K 0.33%
5,432
-159
37
$621K 0.28%
2,540
38
$602K 0.27%
1,742
-21
39
$542K 0.24%
1,696
+2
40
$541K 0.24%
985
41
$520K 0.23%
4,179
+565
42
$518K 0.23%
4,930
-10
43
$516K 0.23%
3,249
-1
44
$499K 0.22%
1,614
-6
45
$498K 0.22%
3,952
46
$467K 0.21%
2,166
+1
47
$447K 0.2%
2,790
48
$432K 0.19%
2,054
-72
49
$423K 0.19%
758
-43
50
$422K 0.19%
15,021
+7,110
1
2
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