OPPS
Obsidian Personal Planning Solutions Portfolio holdings
AUM $224M
AUM
$224M
AUM Growth
+$16.6M (+8%)
Cap. Flow
+$27.8M
Cap. Flow % of AUM
12.42%
Top 10 Holdings %Top 10 Hldgs %
51.34%
Holding
113
New
8
Increased
24
Reduced
42
Closed
8
Top Buys
| 1 | $12.8M | |
| 2 | $7.09M | |
| 3 | $4.42M | |
| 4 | $4.28M | |
| 5 | $3.64M |
Top Sells
| 1 | $3.85M | |
| 2 | $3.49M | |
| 3 | $2.65M | |
| 4 | $2.34M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $396K | 0.18% | 1,659 -360 | -18% | -$85.9K | |||
| $389K | 0.17% | 1,953 | – | – | |||
| $372K | 0.17% | 1,494 | – | – | |||
| $363K | 0.16% | 9,092 -172 | -2% | -$6.86K | |||
| $356K | 0.16% | 1,647 | – | – | |||
| $356K | 0.16% | 10,175 | – | – | |||
| $348K | 0.16% | 2,162 | – | – | |||
| $345K | 0.15% | 2,207 -25 | -1% | -$3.91K | |||
| $342K | 0.15% | 1,753 -2 | -0.1% | -$390 | |||
| $336K | 0.15% | 2,069 -11 | -0.5% | -$1.79K | |||
| $336K | 0.15% | 1,441 -9 | -0.6% | -$2.1K | |||
| $329K | 0.15% | 2,500 | – | – | |||
| $328K | 0.15% | 4,222 +185 | +5% | +$14.4K | |||
| $317K | 0.14% | 4,959 +800 | +19% | +$51.1K | |||
| $312K | 0.14% | 4,190 +973 | +30% | +$72.4K | |||
| $310K | 0.14% | 3,086 | – | – | |||
| $310K | 0.14% | 1,721 -27 | -2% | -$4.86K | |||
| $310K | 0.14% | 2,850 +2 | +0.1% | +$217 | |||
| $307K | 0.14% | 11,091 -126 | -1% | -$3.49K | |||
| $301K | 0.13% | 1,177 -34 | -3% | -$8.71K | |||
| $295K | 0.13% | 414 | – | – | |||
| $279K | 0.12% | 1,046 | – | – | |||
| $276K | 0.12% | 1,761 | – | – | |||
| $272K | 0.12% | 4,706 | – | – | |||
| $270K | 0.12% | 1,797 -84 | -4% | -$12.6K |
