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
$131M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.63M
3
+$419K
4
AAPL icon
Apple
AAPL
+$357K
5
MSFT icon
Microsoft
MSFT
+$342K

Top Sells

1
+$3.52M
2
+$2.18M
3
+$956K
4
LIN icon
Linde
LIN
+$220K
5
VLO icon
Valero Energy
VLO
+$213K

Sector Composition

1 Technology 6.95%
2 Industrials 2.23%
3 Financials 2.17%
4 Consumer Staples 1.83%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 9.13%
402,982
+9,260
2
$11.8M 8.99%
79,037
+2,806
3
$8.88M 6.76%
82,027
+2,549
4
$7.51M 5.71%
158,105
-74,153
5
$6.51M 4.95%
191,269
+8,403
6
$6.44M 4.9%
99,020
+4,086
7
$5.22M 3.98%
98,250
+2,655
8
$5.06M 3.85%
52,286
+2,876
9
$5M 3.8%
98,767
+968
10
$4.6M 3.5%
181,230
+8,424
11
$4.35M 3.31%
+80,871
12
$3.95M 3.01%
112,285
+3,401
13
$3.78M 2.87%
19,620
+1,856
14
$3.63M 2.76%
+26,784
15
$3.62M 2.75%
107,616
+3,247
16
$2.74M 2.09%
54,897
+868
17
$2.56M 1.95%
29,885
+653
18
$2.48M 1.89%
23,514
-164
19
$2.26M 1.72%
7,258
-313
20
$2.26M 1.72%
5,998
+910
21
$2.14M 1.63%
60,504
+17
22
$1.66M 1.26%
34,585
-431
23
$1.11M 0.84%
6,511
+311
24
$1.02M 0.78%
6,262
+393
25
$904K 0.69%
2,534
1
2 3 4