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
$152M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$5.89M
3
+$5.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.97M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.6M

Top Sells

1
+$7.32M
2
+$1.93M
3
+$1.32M
4
AON icon
Aon
AON
+$333K
5
AAPL icon
Apple
AAPL
+$271K

Sector Composition

1 Technology 5.69%
2 Financials 2.17%
3 Industrials 1.95%
4 Consumer Staples 1.65%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 8.41%
81,867
+2,830
2
$10.5M 6.91%
100,863
+18,836
3
$10M 6.56%
337,918
-65,064
4
$8.24M 5.41%
+256,481
5
$6.69M 4.39%
193,158
+1,889
6
$5.89M 3.87%
+133,204
7
$5.84M 3.83%
114,246
+15,479
8
$5.77M 3.79%
105,950
+7,700
9
$5.65M 3.71%
80,283
-18,737
10
$5.2M 3.42%
52,607
+321
11
$5.2M 3.41%
202,536
+21,306
12
$5.13M 3.37%
+169,027
13
$4.49M 2.95%
83,204
+2,333
14
$4.11M 2.7%
119,170
+11,554
15
$4.06M 2.66%
110,167
-2,118
16
$4.03M 2.65%
29,627
+2,843
17
$3.8M 2.5%
104,366
+43,862
18
$3.07M 2.02%
18,027
-1,593
19
$2.81M 1.85%
31,760
+1,875
20
$2.78M 1.83%
55,566
+669
21
$2.72M 1.78%
25,977
+2,463
22
$2.23M 1.47%
5,739
-259
23
$2.22M 1.45%
6,716
-542
24
$1.58M 1.04%
32,543
-2,042
25
$1.16M 0.76%
6,612
+101
1
2 3 4 5