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
$81.2M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$547K
2
+$470K
3
+$420K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$414K
5
AON icon
Aon
AON
+$365K

Top Sells

1
+$212K
2
+$209K
3
+$102K
4
AMZN icon
Amazon
AMZN
+$86K
5
AAPL icon
Apple
AAPL
+$58.2K

Sector Composition

1 Technology 8.73%
2 Financials 3.19%
3 Consumer Staples 3.18%
4 Industrials 2.8%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.66M 11.89%
67,974
+3,849
2
$6.91M 8.5%
69,313
+4,210
3
$5.19M 6.39%
85,105
+6,782
4
$5.03M 6.19%
154,566
+10,775
5
$4.31M 5.31%
83,345
+4,433
6
$3.84M 4.73%
40,298
+2,293
7
$3.58M 4.41%
18,471
-300
8
$3.56M 4.38%
146,970
+14,508
9
$3.16M 3.89%
96,545
+4,145
10
$3M 3.69%
92,305
+3,770
11
$2.28M 2.8%
9,302
+3
12
$2.18M 2.68%
26,268
+829
13
$2.15M 2.65%
7,606
-100
14
$1.73M 2.13%
5,084
+34
15
$1.71M 2.1%
49,726
+4,101
16
$1.61M 1.99%
34,958
+461
17
$1.19M 1.47%
6,430
+1,130
18
$864K 1.06%
2,534
+370
19
$841K 1.04%
20,677
-839
20
$785K 0.97%
5,869
21
$698K 0.86%
1,296
+34
22
$595K 0.73%
7,153
+2,100
23
$524K 0.65%
4,020
-660
24
$521K 0.64%
3,150
+396
25
$517K 0.64%
2,512
+810
1
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