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
$131M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$686K
2
+$572K
3
+$527K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$417K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$397K

Top Sells

1
+$545K
2
+$357K
3
+$339K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$271K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$260K

Sector Composition

1 Technology 9.8%
2 Financials 3.45%
3 Consumer Discretionary 2.66%
4 Healthcare 2.24%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.1%
10,338
-285
27
$1.44M 1.1%
29,090
+1,090
28
$1.39M 1.06%
26,967
+4,058
29
$1.37M 1.04%
19,475
-7,748
30
$1.26M 0.96%
5,303
31
$1.23M 0.94%
4,692
-1,361
32
$1.19M 0.91%
6,998
+967
33
$1.15M 0.88%
6,763
-243
34
$1.06M 0.81%
32,967
-3,926
35
$1.05M 0.8%
6,373
+2
36
$1.03M 0.79%
2,893
-14
37
$1M 0.76%
13,922
+177
38
$815K 0.62%
19,442
+2,462
39
$790K 0.6%
10,202
+3,245
40
$780K 0.59%
10,235
+10
41
$750K 0.57%
4,561
-70
42
$718K 0.55%
4,897
+268
43
$712K 0.54%
2,011
+185
44
$692K 0.53%
22,192
+11,244
45
$686K 0.52%
+8,367
46
$669K 0.51%
24,147
+62
47
$666K 0.51%
2,554
+424
48
$625K 0.48%
10,476
+45
49
$614K 0.47%
8,143
-1,369
50
$589K 0.45%
5,894
+499
1
2
3 4 5