OCM

Objective Capital Management Portfolio holdings

AUM $96.6M
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.6M
3
+$6.64M
4
OEF icon
iShares S&P 100 ETF
OEF
+$6.45M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.62%
2 Financials 2.96%
3 Consumer Discretionary 2.92%
4 Healthcare 2.61%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.05%
+6,645
27
$1.34M 0.95%
+10,372
28
$1.28M 0.91%
+5,303
29
$1.27M 0.9%
+7,578
30
$1.15M 0.81%
+7,261
31
$1.12M 0.79%
+6,521
32
$1.12M 0.79%
+14,515
33
$1.08M 0.77%
+10,128
34
$918K 0.65%
+23,035
35
$917K 0.65%
+16,504
36
$844K 0.6%
+11,550
37
$840K 0.59%
+7,242
38
$790K 0.56%
+6,116
39
$785K 0.56%
+26,670
40
$779K 0.55%
+37,450
41
$774K 0.55%
+7,312
42
$723K 0.51%
+5,211
43
$715K 0.51%
+3,910
44
$696K 0.49%
+4,256
45
$655K 0.46%
+8,331
46
$655K 0.46%
+13,242
47
$630K 0.45%
+23,912
48
$626K 0.44%
+2,093
49
$626K 0.44%
+7,875
50
$620K 0.44%
+15,712
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