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
$191M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$4.51M
3
+$4.45M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.3M

Top Sells

1
+$10.5M
2
+$2.75M
3
+$381K
4
PPG icon
PPG Industries
PPG
+$371K
5
VLO icon
Valero Energy
VLO
+$235K

Sector Composition

1 Technology 4.87%
2 Financials 2.09%
3 Industrials 1.58%
4 Consumer Discretionary 1.38%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 12.49%
723,132
+446,663
2
$15.8M 8.28%
91,998
+6,254
3
$13.8M 7.2%
120,940
+11,382
4
$8.1M 4.23%
227,053
+22,986
5
$7.84M 4.1%
171,230
+24,608
6
$7.51M 3.93%
91,229
+5,670
7
$7.36M 3.85%
120,459
+9,724
8
$6.95M 3.63%
136,101
+14,937
9
$6.94M 3.62%
199,135
+15,869
10
$6.64M 3.47%
65,833
+9,230
11
$6.54M 3.42%
694,962
+479,199
12
$6.1M 3.19%
101,473
+11,610
13
$5.39M 2.82%
134,034
+19,969
14
$5.35M 2.8%
34,782
+3,218
15
$5.04M 2.63%
138,167
+13,141
16
$5M 2.61%
124,247
+8,340
17
$4.45M 2.33%
+51,371
18
$4.05M 2.12%
17,941
-95
19
$3.42M 1.79%
36,588
+3,322
20
$3.16M 1.65%
+62,623
21
$3.15M 1.65%
62,763
+6,732
22
$2.51M 1.31%
6,543
-212
23
$2.15M 1.13%
5,303
+50
24
$1.58M 0.83%
31,613
-661
25
$1.24M 0.65%
5,981
-7
1
2 3 4 5