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
$150M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$405K
3
+$377K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$252K
5
IYW icon
iShares US Technology ETF
IYW
+$244K

Top Sells

1
+$3.08M
2
+$2.32M
3
+$1.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.69M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.18M

Sector Composition

1 Technology 11.57%
2 Financials 4.2%
3 Communication Services 3.37%
4 Consumer Discretionary 2.96%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.06%
6,590
-1,108
27
$1.51M 1.01%
5,222
28
$1.5M 1%
7,639
-99
29
$1.45M 0.97%
6,550
-4,135
30
$1.38M 0.92%
4,275
-259
31
$1.36M 0.91%
16,556
+890
32
$1.3M 0.87%
2,872
+20
33
$1.3M 0.87%
21,903
-12,123
34
$1.19M 0.79%
8,637
-1,632
35
$1.19M 0.79%
14,641
-1,361
36
$1.19M 0.79%
15,082
+2,508
37
$1.1M 0.74%
1,883
-487
38
$1.08M 0.72%
23,886
+602
39
$1.06M 0.71%
2,635
-498
40
$1.05M 0.7%
13,394
+20
41
$1.03M 0.69%
32,689
+5,091
42
$1M 0.67%
14,276
-4,630
43
$968K 0.65%
5,924
44
$959K 0.64%
28,709
-737
45
$912K 0.61%
7,299
-572
46
$803K 0.54%
22,529
-1,496
47
$751K 0.5%
3,943
-543
48
$746K 0.5%
10,075
-35
49
$738K 0.49%
19,508
+68
50
$681K 0.46%
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2
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