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
$101M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$288K
2
+$259K
3
+$229K
4
MCD icon
McDonald's
MCD
+$217K
5
TXN icon
Texas Instruments
TXN
+$213K

Top Sells

1
+$357K
2
+$296K
3
+$276K
4
BX icon
Blackstone
BX
+$200K
5
VV icon
Vanguard Large-Cap ETF
VV
+$186K

Sector Composition

1 Technology 7.37%
2 Financials 3.52%
3 Healthcare 3.04%
4 Consumer Discretionary 1.95%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 1.1%
22,230
+2,505
27
$1.09M 1.09%
14,685
+11
28
$1.07M 1.06%
7,048
+1
29
$1.04M 1.03%
6,835
+31
30
$1.01M 1.01%
5,303
31
$1.01M 1%
11,890
+345
32
$971K 0.97%
7,244
+80
33
$958K 0.95%
10,853
+525
34
$839K 0.83%
34,258
+374
35
$801K 0.8%
2,594
+153
36
$793K 0.79%
18,056
-390
37
$768K 0.76%
10,297
38
$767K 0.76%
7,815
+11
39
$663K 0.66%
4,374
+138
40
$638K 0.63%
23,896
-478
41
$637K 0.63%
4,798
+647
42
$629K 0.63%
14,382
-272
43
$624K 0.62%
9,512
+448
44
$617K 0.61%
3,491
+125
45
$615K 0.61%
10,897
-784
46
$568K 0.56%
16,846
-1,494
47
$521K 0.52%
13,363
-617
48
$507K 0.5%
14,382
-878
49
$498K 0.49%
7,382
+5
50
$498K 0.49%
939
+54
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2
3 4