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
101
$200K 0.1%
+366
102
– –
-400
103
– –
-3,580
104
– –
-5,223
105
– –
-2,945
106
– –
-352,475
107
– –
-26,339
108
– –
-1,500
109
– –
-4,370
1 2 3 4
5