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
$170M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$9.58M
3
+$8.51M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.02M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.79%
2 Financials 3.51%
3 Communication Services 2.97%
4 Consumer Discretionary 2.51%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.15%
+31,219
27
$1.82M 1.07%
+29,243
28
$1.82M 1.07%
+10,975
29
$1.62M 0.95%
+7,698
30
$1.58M 0.93%
+10,269
31
$1.53M 0.9%
+7,738
32
$1.48M 0.87%
+5,222
33
$1.48M 0.87%
+18,906
34
$1.43M 0.84%
+4,534
35
$1.36M 0.8%
+2,370
36
$1.31M 0.77%
+2,852
37
$1.3M 0.77%
+15,666
38
$1.23M 0.72%
+16,002
39
$1.23M 0.72%
+34,012
40
$1.18M 0.69%
+6,218
41
$1.11M 0.65%
+13,374
42
$1.1M 0.64%
+23,284
43
$1.07M 0.63%
+29,446
44
$1.01M 0.59%
+12,574
45
$973K 0.57%
+7,871
46
$917K 0.54%
+27,598
47
$820K 0.48%
+3,133
48
$807K 0.47%
+24,025
49
$786K 0.46%
+8,016
50
$785K 0.46%
+19,440
1
2
3 4 5