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
$113M
AUM Growth
-$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$513K
3
+$307K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$269K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$248K

Top Sells

1
+$221K
2
+$221K
3
+$207K
4
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$206K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$205K

Sector Composition

1 Technology 9.35%
2 Financials 3.48%
3 Consumer Discretionary 2.67%
4 Healthcare 2.35%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.23%
10,623
-222
27
$1.22M 1.08%
28,000
+700
28
$1.15M 1.02%
12,197
+21
29
$1.13M 1%
5,303
30
$1.12M 0.99%
36,893
-1,495
31
$1.05M 0.93%
22,909
+2,770
32
$1.03M 0.92%
10,207
+2,019
33
$1.02M 0.9%
2,907
+26
34
$1.02M 0.9%
7,006
-115
35
$967K 0.86%
6,371
36
$946K 0.84%
13,745
-150
37
$937K 0.83%
6,031
-14
38
$767K 0.68%
16,980
+2,366
39
$708K 0.63%
10,225
-72
40
$675K 0.6%
4,629
+238
41
$664K 0.59%
4,631
-128
42
$656K 0.58%
9,512
43
$636K 0.56%
24,085
+74
44
$634K 0.56%
5,395
+341
45
$620K 0.55%
10,431
-3,457
46
$548K 0.49%
1,826
+23
47
$538K 0.48%
13,723
48
$531K 0.47%
1
49
$524K 0.47%
22,221
+10,254
50
$518K 0.46%
9,166
-1,174
1
2
3 4 5