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
$93.8M
AUM Growth
-$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$374K
3
+$173K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$154K
5
VB icon
Vanguard Small-Cap ETF
VB
+$135K

Top Sells

1
+$431K
2
+$286K
3
+$284K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$223K
5
DIS icon
Walt Disney
DIS
+$208K

Sector Composition

1 Technology 7.58%
2 Financials 3.29%
3 Healthcare 2.96%
4 Consumer Discretionary 2.52%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$988K 1.05%
10,328
+68
27
$979K 1.04%
14,674
+205
28
$958K 1.02%
7,047
+1
29
$952K 1.02%
5,303
30
$920K 0.98%
6,804
+9
31
$918K 0.98%
11,545
+64
32
$877K 0.94%
19,725
+681
33
$859K 0.92%
33,884
-3,043
34
$851K 0.91%
10,297
35
$749K 0.8%
7,164
+25
36
$717K 0.76%
18,446
+3,963
37
$652K 0.7%
2,441
-49
38
$647K 0.69%
7,804
+226
39
$606K 0.65%
24,374
+13
40
$600K 0.64%
18,340
-994
41
$570K 0.61%
11,681
+55
42
$550K 0.59%
3,366
+33
43
$535K 0.57%
4,236
+116
44
$528K 0.56%
4,151
+441
45
$528K 0.56%
14,654
+324
46
$523K 0.56%
12,171
+1,019
47
$521K 0.56%
6,500
48
$510K 0.54%
13,980
-416
49
$508K 0.54%
9,064
-875
50
$500K 0.53%
15,260
+20
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