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
$81.2M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$547K
2
+$470K
3
+$420K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$414K
5
AON icon
Aon
AON
+$365K

Top Sells

1
+$212K
2
+$209K
3
+$102K
4
AMZN icon
Amazon
AMZN
+$86K
5
AAPL icon
Apple
AAPL
+$58.2K

Sector Composition

1 Technology 8.73%
2 Financials 3.19%
3 Consumer Staples 3.18%
4 Industrials 2.8%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$290K 0.36%
1,994
-60
52
$272K 0.33%
+4,845
53
$271K 0.33%
7,593
54
$264K 0.32%
+1,521
55
$262K 0.32%
842
+76
56
$253K 0.31%
+2,820
57
$245K 0.3%
+3,768
58
$244K 0.3%
+2,508
59
$242K 0.3%
3,322
+165
60
$240K 0.3%
+1,340
61
$235K 0.29%
+576
62
$234K 0.29%
+1,737
63
$232K 0.29%
2,500
64
$225K 0.28%
+590
65
$221K 0.27%
+771
66
$221K 0.27%
13,838
+2,575
67
$216K 0.27%
+2,856
68
$213K 0.26%
+806
69
$212K 0.26%
+434
70
$209K 0.26%
+3,832
71
$205K 0.25%
1,761
72
– –
-10,530
73
– –
-1,500
1 2
3