OPPS
Obsidian Personal Planning Solutions Portfolio holdings
AUM
$247M
This Quarter Return
+0.7%
1 Year Return
+11.75%
3 Year Return
+41.18%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+7.6%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
51.21%
Holding
104
New
5
Increased
39
Reduced
22
Closed
7
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$365K |
| 2 |
Shift4
FOUR
|
$341K |
| 3 |
Amgen
AMGN
|
$244K |
| 4 |
Salesforce
CRM
|
$228K |
| 5 |
Microsoft
MSFT
|
$217K |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Financials | 1.7% |
| 3 | Industrials | 1.53% |
| 4 | Consumer Staples | 1.45% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$127B
| – | – |
-539
| Closed | -$211K |
|
|
DFS
102
DELISTED
Discover Financial Services
DFS
| – | – |
-1,630
| Closed | -$207K |
|
|
103
Shift4
FOUR
$6.06B
| – | – |
-5,898
| Closed | -$341K |
|
104
United Parcel Service
UPS
$72.3B
| – | – |
-1,462
| Closed | -$216K |
|