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
$99.2M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$297K
2
+$218K
3
+$205K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$102K
5
HBAN icon
Huntington Bancshares
HBAN
+$97.4K

Top Sells

1
+$1.97M
2
+$764K
3
+$690K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$678K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$499K

Sector Composition

1 Technology 7.65%
2 Financials 3.33%
3 Healthcare 3.08%
4 Communication Services 2.48%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 1.13%
10,260
-20
27
$1.04M 1.05%
14,469
+11
28
$1.02M 1.03%
7,046
-532
29
$1M 1.01%
5,303
30
$988K 1%
36,927
+64
31
$979K 0.99%
10,297
-75
32
$975K 0.98%
6,795
+7
33
$962K 0.97%
11,481
+725
34
$907K 0.91%
19,044
+1,121
35
$804K 0.81%
7,139
+31
36
$680K 0.69%
2,490
+321
37
$662K 0.67%
7,578
+280
38
$652K 0.66%
19,334
-3,425
39
$635K 0.64%
11,626
+75
40
$627K 0.63%
24,361
+10
41
$621K 0.63%
9,939
+1,627
42
$600K 0.6%
14,396
+1,154
43
$593K 0.6%
14,483
+1,684
44
$592K 0.6%
3,333
+433
45
$592K 0.6%
4,120
-83
46
$592K 0.6%
6,500
+61
47
$547K 0.55%
11,152
-636
48
$534K 0.54%
15,240
+20
49
$512K 0.52%
14,330
+520
50
$486K 0.49%
3,710
1
2
3 4 5