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
$152M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$5.89M
3
+$5.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.97M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.6M

Top Sells

1
+$7.32M
2
+$1.93M
3
+$1.32M
4
AON icon
Aon
AON
+$333K
5
AAPL icon
Apple
AAPL
+$271K

Sector Composition

1 Technology 5.69%
2 Financials 2.17%
3 Industrials 1.95%
4 Consumer Staples 1.65%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$342K 0.22%
2,649
+52
52
$341K 0.22%
+5,898
53
$339K 0.22%
9,168
-2,728
54
$339K 0.22%
4,647
-130
55
$334K 0.22%
1,494
-180
56
$322K 0.21%
638
-24
57
$321K 0.21%
7,614
58
$320K 0.21%
1,776
-449
59
$320K 0.21%
3,580
+610
60
$317K 0.21%
2,241
-75
61
$310K 0.2%
3,086
62
$302K 0.2%
1,450
-41
63
$292K 0.19%
1,798
+63
64
$292K 0.19%
+9,215
65
$292K 0.19%
2,500
66
$266K 0.17%
+1,649
67
$265K 0.17%
3,494
-808
68
$256K 0.17%
2,403
69
$253K 0.17%
7,625
+122
70
$252K 0.17%
547
+42
71
$252K 0.17%
+1,077
72
$249K 0.16%
+1,255
73
$245K 0.16%
+4,159
74
$244K 0.16%
2,487
-333
75
$244K 0.16%
891
+10
1 2
3
4 5