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
$130M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$390K
3
+$386K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$381K
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$313K

Top Sells

1
+$1.83M
2
+$1.36M
3
+$862K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$678K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$587K

Sector Composition

1 Technology 7.89%
2 Financials 2.93%
3 Consumer Discretionary 2.8%
4 Healthcare 2.61%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.1%
10,280
-200
27
$1.26M 0.97%
7,578
28
$1.22M 0.94%
10,372
29
$1.21M 0.93%
5,303
30
$1.1M 0.85%
6,788
+267
31
$1.1M 0.84%
14,458
-57
32
$1.09M 0.83%
10,756
+628
33
$1.05M 0.81%
36,863
+17,463
34
$969K 0.74%
7,108
-153
35
$957K 0.74%
17,923
+1,419
36
$858K 0.66%
22,759
-276
37
$769K 0.59%
6,171
+55
38
$766K 0.59%
11,551
+1
39
$765K 0.59%
2,169
+76
40
$752K 0.58%
7,298
-14
41
$717K 0.55%
35,700
-1,750
42
$706K 0.54%
25,880
-790
43
$698K 0.54%
6,439
-803
44
$678K 0.52%
5,419
+208
45
$674K 0.52%
24,351
+1,309
46
$655K 0.5%
11,788
+2,016
47
$642K 0.49%
4,203
-53
48
$627K 0.48%
12,799
+7,882
49
$615K 0.47%
3,710
-200
50
$612K 0.47%
8,312
-19
1
2
3 4 5