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
$114M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$278K
3
+$233K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$232K
5
XOM icon
Exxon Mobil
XOM
+$229K

Top Sells

1
+$868K
2
+$317K
3
+$275K
4
DIS icon
Walt Disney
DIS
+$266K
5
OEF icon
iShares S&P 100 ETF
OEF
+$250K

Sector Composition

1 Technology 9.73%
2 Financials 3.31%
3 Consumer Discretionary 2.73%
4 Healthcare 2.71%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 1.07%
23,828
-2,043
27
$1.21M 1.06%
38,388
-3,206
28
$1.19M 1.04%
12,176
+9
29
$1.17M 1.02%
5,303
30
$1.15M 1.01%
27,300
+440
31
$1.04M 0.91%
7,121
-382
32
$1.03M 0.9%
13,895
-671
33
$1.01M 0.88%
6,371
-350
34
$982K 0.86%
2,881
+66
35
$982K 0.86%
6,045
-801
36
$971K 0.85%
10,297
37
$949K 0.83%
20,139
+1,021
38
$879K 0.77%
8,188
+191
39
$825K 0.72%
13,888
+38
40
$708K 0.62%
4,759
41
$690K 0.6%
9,512
42
$666K 0.58%
4,391
+81
43
$648K 0.57%
24,011
-1,135
44
$610K 0.53%
10,340
-557
45
$593K 0.52%
14,614
-200
46
$574K 0.5%
3,465
+3
47
$569K 0.5%
4,934
+140
48
$558K 0.49%
13,723
-1,399
49
$542K 0.47%
5,054
+2,135
50
$540K 0.47%
7,390
+3
1
2
3 4 5