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
76
$247K 0.13%
1,881
77
$246K 0.13%
3,217
-232
78
$246K 0.13%
10,894
-53
79
$245K 0.13%
1,649
-8
80
$238K 0.12%
2,584
81
$236K 0.12%
6,825
+112
82
$235K 0.12%
+1,053
83
$228K 0.12%
1,255
84
$226K 0.12%
+631
85
$226K 0.12%
1,161
86
$223K 0.12%
+2,960
87
$221K 0.12%
1,175
88
$219K 0.11%
1,289
-111
89
$216K 0.11%
473
-1
90
$215K 0.11%
+532
91
$215K 0.11%
+430
92
$214K 0.11%
+883
93
$214K 0.11%
4,924
-2,736
94
$211K 0.11%
615
95
$207K 0.11%
414
96
$204K 0.11%
+2,601
97
$204K 0.11%
+555
98
$202K 0.11%
+1,785
99
$201K 0.11%
1,615
-82
100
$201K 0.1%
2,583
-454
1 2 3
4
5