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
$131M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.63M
3
+$419K
4
AAPL icon
Apple
AAPL
+$357K
5
MSFT icon
Microsoft
MSFT
+$342K

Top Sells

1
+$3.52M
2
+$2.18M
3
+$956K
4
LIN icon
Linde
LIN
+$220K
5
VLO icon
Valero Energy
VLO
+$213K

Sector Composition

1 Technology 6.95%
2 Industrials 2.23%
3 Financials 2.17%
4 Consumer Staples 1.83%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$331K 0.25%
4,302
-67
52
$327K 0.25%
2,500
53
$316K 0.24%
662
54
$308K 0.23%
3,086
55
$308K 0.23%
4,709
-301
56
$303K 0.23%
2,316
57
$283K 0.22%
2,597
-112
58
$274K 0.21%
2,820
59
$269K 0.2%
1,735
-1
60
$267K 0.2%
1,491
61
$263K 0.2%
6,978
-917
62
$262K 0.2%
740
-16
63
$261K 0.2%
2,403
64
$260K 0.2%
+7,503
65
$259K 0.2%
434
66
$254K 0.19%
881
+55
67
$253K 0.19%
+5,013
68
$248K 0.19%
3,408
69
$239K 0.18%
691
-110
70
$237K 0.18%
1,737
71
$233K 0.18%
+2,970
72
$232K 0.18%
+880
73
$225K 0.17%
1,433
-3
74
$223K 0.17%
+1,761
75
$221K 0.17%
505
-58
1 2
3
4