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
$148M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$507K
3
+$413K
4
NFLX icon
Netflix
NFLX
+$363K
5
AAPL icon
Apple
AAPL
+$278K

Top Sells

1
+$641K
2
+$499K
3
+$270K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$264K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$258K

Sector Composition

1 Technology 10.11%
2 Financials 4.01%
3 Consumer Discretionary 2.61%
4 Communication Services 2.56%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.2%
15,434
+1,481
27
$1.59M 1.08%
10,567
+229
28
$1.58M 1.07%
10,683
+9
29
$1.55M 1.05%
27,646
+679
30
$1.49M 1.01%
7,441
+678
31
$1.44M 0.97%
19,350
-125
32
$1.36M 0.92%
5,222
-81
33
$1.31M 0.88%
7,169
+171
34
$1.31M 0.88%
4,541
-151
35
$1.22M 0.82%
2,899
+6
36
$1.14M 0.77%
6,374
+1
37
$1.06M 0.72%
13,942
+20
38
$982K 0.66%
20,794
+1,352
39
$979K 0.66%
10,245
+10
40
$974K 0.66%
30,233
-2,734
41
$945K 0.64%
1,946
-65
42
$935K 0.63%
11,433
+3,066
43
$898K 0.61%
11,549
+1,347
44
$795K 0.54%
4,536
-25
45
$773K 0.52%
23,974
+1,782
46
$772K 0.52%
10,993
+1,626
47
$734K 0.5%
24,865
+718
48
$691K 0.47%
4,261
-636
49
$675K 0.46%
14,797
+5,282
50
$636K 0.43%
4,178
+207
1
2
3 4 5