OPPS

Obsidian Personal Planning Solutions Portfolio holdings

AUM $288M
1-Year Est. Return 10%
This Quarter Est. Return
1 Year Est. Return
+10%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.09M
3
+$4.42M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.28M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.64M

Top Sells

1
+$3.85M
2
+$3.49M
3
+$2.65M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$2.34M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$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 Change
in Stake 		Capital Flow
51
$396K 0.18%
1,659
-360
52
$389K 0.17%
1,953
53
$372K 0.17%
1,494
54
$363K 0.16%
9,092
-172
55
$356K 0.16%
1,647
56
$356K 0.16%
10,175
57
$348K 0.16%
2,162
58
$345K 0.15%
2,207
-25
59
$342K 0.15%
1,753
-2
60
$336K 0.15%
2,069
-11
61
$336K 0.15%
1,441
-9
62
$329K 0.15%
2,500
63
$328K 0.15%
4,222
+185
64
$317K 0.14%
4,959
+800
65
$312K 0.14%
4,190
+973
66
$310K 0.14%
3,086
67
$310K 0.14%
1,721
-27
68
$310K 0.14%
2,850
+2
69
$307K 0.14%
11,091
-126
70
$301K 0.13%
1,177
-34
71
$295K 0.13%
414
72
$279K 0.12%
1,046
73
$276K 0.12%
1,761
74
$272K 0.12%
4,706
75
$270K 0.12%
1,797
-84
1 2
3
4 5