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
$68.6M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$332K
2
+$331K
3
+$294K
4
PPG icon
PPG Industries
PPG
+$294K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$262K

Top Sells

1
+$196K
2
+$190K
3
+$155K
4
AMZN icon
Amazon
AMZN
+$101K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$93.8K

Sector Composition

1 Technology 8.8%
2 Consumer Staples 3.21%
3 Financials 2.35%
4 Consumer Discretionary 2.04%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.86M 12.91%
64,125
+1,079
2
$6.3M 9.18%
65,103
+297
3
$4.62M 6.73%
143,791
+4,920
4
$4.34M 6.32%
78,323
+891
5
$4.14M 6.03%
78,912
+58
6
$3.56M 5.19%
38,005
+405
7
$3.23M 4.71%
132,462
+4,644
8
$3.1M 4.51%
18,771
-1,150
9
$2.9M 4.22%
92,400
+500
10
$2.88M 4.2%
88,535
+230
11
$2.22M 3.23%
9,299
-121
12
$2.05M 2.99%
25,439
+41
13
$1.92M 2.8%
7,706
-152
14
$1.56M 2.27%
34,497
-1,620
15
$1.56M 2.27%
45,625
+2,302
16
$1.46M 2.12%
5,050
+220
17
$966K 1.41%
5,300
-1,075
18
$869K 1.27%
21,516
+1,200
19
$769K 1.12%
5,869
20
$668K 0.97%
2,164
+850
21
$627K 0.91%
1,262
+261
22
$502K 0.73%
2,700
-834
23
$487K 0.71%
4,613
+832
24
$483K 0.7%
4,680
-980
25
$465K 0.68%
2,431
1
2 3