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
76
$219K 0.17%
+548
77
$213K 0.16%
+608
78
$209K 0.16%
1,989
-297
79
$204K 0.16%
+1,409
80
$203K 0.15%
+6,317
81
$191K 0.15%
11,388
-2,454
82
– –
-806
83
– –
-1,212
84
– –
-590
85
– –
-9,252
86
– –
-1,500
87
– –
-13,097
1 2 3
4