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
$110M
AUM Growth
+$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$373K
3
+$276K
4
DIS icon
Walt Disney
DIS
+$266K
5
AMGN icon
Amgen
AMGN
+$211K

Top Sells

1
+$386K
2
+$274K
3
+$208K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$114K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$106K

Sector Composition

1 Technology 8.61%
2 Financials 3.24%
3 Healthcare 2.89%
4 Consumer Discretionary 2.36%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 1.18%
25,871
+3,641
27
$1.12M 1.03%
10,845
-8
28
$1.1M 1.01%
12,167
+277
29
$1.09M 0.99%
14,566
-119
30
$1.08M 0.99%
5,303
31
$1.05M 0.96%
6,846
+11
32
$1.02M 0.93%
6,721
-327
33
$978K 0.89%
7,503
+259
34
$869K 0.79%
2,815
+221
35
$858K 0.78%
19,118
+1,062
36
$852K 0.78%
10,297
37
$824K 0.75%
+13,850
38
$809K 0.74%
7,997
+182
39
$746K 0.68%
26,860
+620
40
$680K 0.62%
9,512
41
$670K 0.61%
25,146
+1,250
42
$667K 0.61%
4,759
-39
43
$648K 0.59%
10,897
44
$641K 0.59%
4,310
-64
45
$614K 0.56%
14,814
+432
46
$611K 0.56%
15,122
+1,759
47
$577K 0.53%
16,609
-237
48
$537K 0.49%
3,462
-29
49
$516K 0.47%
7,387
+5
50
$510K 0.47%
4,794
+341
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2
3 4