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
76
$265K 0.12%
484
77
$263K 0.12%
2,154
78
$261K 0.12%
4,000
-377
79
$260K 0.12%
1,051
-1
80
$258K 0.12%
6,550
81
$252K 0.11%
5,720
+4
82
$250K 0.11%
854
83
$249K 0.11%
883
84
$248K 0.11%
1,291
-12
85
$247K 0.11%
2,584
86
$247K 0.11%
532
87
$243K 0.11%
675
-21
88
$242K 0.11%
2,310
89
$239K 0.11%
2,460
+225
90
$238K 0.11%
1,342
91
$237K 0.11%
2,946
92
$235K 0.11%
2,763
93
$232K 0.1%
5,364
+440
94
$227K 0.1%
1,241
95
$226K 0.1%
5,952
-873
96
$224K 0.1%
1,738
-44
97
$223K 0.1%
631
98
$221K 0.1%
890
-63
99
$214K 0.1%
473
100
$212K 0.09%
+6,741
1 2 3
4
5