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
$191M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$4.51M
3
+$4.45M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.3M

Top Sells

1
+$10.5M
2
+$2.75M
3
+$381K
4
PPG icon
PPG Industries
PPG
+$371K
5
VLO icon
Valero Energy
VLO
+$235K

Sector Composition

1 Technology 4.87%
2 Financials 2.09%
3 Industrials 1.58%
4 Consumer Discretionary 1.38%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$371K 0.19%
649
52
$366K 0.19%
1,795
-3
53
$364K 0.19%
1,494
54
$357K 0.19%
2,232
-195
55
$348K 0.18%
4,377
56
$348K 0.18%
1,748
-28
57
$331K 0.17%
9,215
58
$331K 0.17%
4,037
-610
59
$318K 0.17%
1,211
+3
60
$313K 0.16%
1,450
61
$311K 0.16%
3,086
62
$298K 0.16%
2,846
+2
63
$283K 0.15%
1,047
-11
64
$275K 0.14%
699
-6
65
$271K 0.14%
2,644
-14
66
$266K 0.14%
7,911
+450
67
$262K 0.14%
3,275
68
$260K 0.14%
1,958
-147
69
$258K 0.13%
4,706
-158
70
$257K 0.13%
4,159
71
$256K 0.13%
6,065
+25
72
$254K 0.13%
1,761
73
$254K 0.13%
953
+24
74
$248K 0.13%
2,154
-346
75
$247K 0.13%
2,310
-93
1 2
3
4 5