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
76
$240K 0.16%
+1,500
77
$239K 0.16%
+1,004
78
$238K 0.16%
6,019
-959
79
$238K 0.16%
711
+20
80
$234K 0.15%
3,449
-1,260
81
$232K 0.15%
4,860
-153,245
82
$232K 0.15%
4,940
-73
83
$229K 0.15%
1,761
84
$228K 0.15%
847
-33
85
$227K 0.15%
6,713
+396
86
$226K 0.15%
+934
87
$222K 0.15%
+414
88
$219K 0.14%
+2,617
89
$219K 0.14%
+3,275
90
$216K 0.14%
1,462
+29
91
$216K 0.14%
+5,113
92
$211K 0.14%
539
-9
93
$209K 0.14%
+474
94
$208K 0.14%
+1,161
95
$207K 0.14%
+1,630
96
$204K 0.13%
+854
97
$203K 0.13%
+1,175
98
$201K 0.13%
2,584
-824
99
$186K 0.12%
10,988
-400
100
– –
-608
1 2 3
4
5