OPPS
Obsidian Personal Planning Solutions Portfolio holdings
AUM $224M
AUM
$224M
AUM Growth
+$16.6M (+8%)
Cap. Flow
+$27.8M
Cap. Flow % of AUM
12.42%
Top 10 Holdings %Top 10 Hldgs %
51.34%
Holding
113
New
8
Increased
24
Reduced
42
Closed
8
Top Buys
| 1 | $12.8M | |
| 2 | $7.09M | |
| 3 | $4.42M | |
| 4 | $4.28M | |
| 5 | $3.64M |
Top Sells
| 1 | $3.85M | |
| 2 | $3.49M | |
| 3 | $2.65M | |
| 4 | $2.34M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $265K | 0.12% | 484 | – | – | |||
| $263K | 0.12% | 2,154 | – | – | |||
| $261K | 0.12% | 4,000 -377 | -9% | -$24.6K | |||
| $260K | 0.12% | 1,051 -1 | -0.1% | -$247 | |||
| $258K | 0.12% | 3,275 | – | – | |||
| $252K | 0.11% | 5,720 +4 | +0.1% | +$176 | |||
| $250K | 0.11% | 854 | – | – | |||
| $249K | 0.11% | 883 | – | – | |||
| $248K | 0.11% | 1,291 -12 | -0.9% | -$2.31K | |||
| $247K | 0.11% | 2,584 | – | – | |||
| $247K | 0.11% | 532 | – | – | |||
| $243K | 0.11% | 675 -21 | -3% | -$7.57K | |||
| $242K | 0.11% | 2,310 | – | – | |||
| $239K | 0.11% | 2,460 +225 | +10% | +$21.9K | |||
| $238K | 0.11% | 1,342 | – | – | |||
| $237K | 0.11% | 2,946 | – | – | |||
| $235K | 0.11% | 2,763 | – | – | |||
| $232K | 0.1% | 5,364 +440 | +9% | +$19K | |||
| $227K | 0.1% | 1,241 | – | – | |||
| $226K | 0.1% | 5,952 -873 | -13% | -$33.1K | |||
| $224K | 0.1% | 1,738 -44 | -2% | -$5.66K | |||
| $223K | 0.1% | 631 | – | – | |||
| $221K | 0.1% | 890 -63 | -7% | -$15.6K | |||
| $214K | 0.1% | 473 | – | – | |||
| $212K | 0.09% | 6,741 | New | +$212K |
