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
$62.3M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$300K
3
+$275K
4
MCD icon
McDonald's
MCD
+$250K
5
COST icon
Costco
COST
+$245K

Top Sells

1
+$252K
2
+$223K
3
+$56.7K
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$41K
5
UNP icon
Union Pacific
UNP
+$21.9K

Sector Composition

1 Technology 8.27%
2 Consumer Staples 3.23%
3 Consumer Discretionary 1.97%
4 Healthcare 1.89%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.85M 14.2%
63,046
-68
2
$6.13M 9.84%
64,806
+24
3
$4.22M 6.77%
78,854
+1,806
4
$4.12M 6.62%
138,871
+214
5
$3.92M 6.29%
77,432
+4,729
6
$3.22M 5.16%
127,818
+8,088
7
$3.15M 5.05%
37,600
+219
8
$2.85M 4.58%
91,900
+2,955
9
$2.8M 4.5%
88,305
+345
10
$2.59M 4.15%
19,921
+3,480
11
$2.34M 3.75%
9,420
+865
12
$1.97M 3.17%
25,398
+8
13
$1.68M 2.69%
7,858
+53
14
$1.52M 2.43%
36,117
+570
15
$1.43M 2.29%
43,323
+368
16
$1.16M 1.86%
4,830
+1,253
17
$1.15M 1.85%
6,375
+238
18
$827K 1.33%
5,869
19
$792K 1.27%
20,316
+340
20
$584K 0.94%
3,534
21
$521K 0.84%
2,431
22
$507K 0.81%
2,872
+501
23
$475K 0.76%
5,660
24
$457K 0.73%
1,001
+537
25
$409K 0.66%
3,781
-191
1
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