OPPS

Obsidian Personal Planning Solutions Portfolio holdings

AUM $288M
1-Year Est. Return 10%
This Quarter Est. Return
1 Year Est. Return
+10%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.09M
3
+$4.42M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.28M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.64M

Top Sells

1
+$3.85M
2
+$3.49M
3
+$2.65M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$2.34M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$528K

Sector Composition

1 Technology 3.72%
2 Financials 1.91%
3 Industrials 1.3%
4 Consumer Discretionary 1.19%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 9.57%
643,420
-104,671
2
$13.6M 6.06%
135,615
+4,337
3
$13.4M 5.98%
80,398
-15,914
4
$12.8M 5.73%
+278,961
5
$10.7M 4.78%
414,778
+171,036
6
$9.93M 4.43%
262,220
+17,985
7
$9.05M 4.04%
86,689
+14,946
8
$8.38M 3.74%
180,847
-5,254
9
$7.98M 3.56%
97,323
+1,839
10
$7.69M 3.43%
220,613
+9,842
11
$7.49M 3.35%
147,187
+4,131
12
$7.33M 3.27%
122,146
-2,332
13
$7.31M 3.26%
109,785
+4,320
14
$7.09M 3.17%
+314,176
15
$6.93M 3.09%
40,511
+4,170
16
$5.63M 2.51%
71,100
+14,933
17
$5.09M 2.28%
129,341
-13,405
18
$4.28M 1.91%
+16,719
19
$3.66M 1.64%
17,247
-405
20
$3.64M 1.62%
+45,156
21
$3.38M 1.51%
68,082
+1,311
22
$3.27M 1.46%
38,931
-406
23
$3.26M 1.46%
65,139
-482
24
$2.63M 1.17%
+53,880
25
$2.32M 1.04%
6,134
-163
1
2 3 4 5