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
$78.4M
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$316K
2
+$269K
3
+$264K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$243K
5
BABA icon
Alibaba
BABA
+$212K

Top Sells

1
+$5.42M
2
+$4.65M
3
+$3.91M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.21M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.79M

Sector Composition

1 Technology 5.58%
2 Financials 3.93%
3 Consumer Discretionary 2.01%
4 Communication Services 1.46%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$918K 1.17%
8,777
-12,799
27
$847K 1.08%
22,594
+65
28
$798K 1.02%
1
29
$771K 0.98%
9,784
+30
30
$723K 0.92%
9,975
-100
31
$716K 0.91%
12,267
-17,827
32
$711K 0.91%
2,897
-3,693
33
$705K 0.9%
14,034
+4,838
34
$687K 0.88%
13,507
-23,096
35
$677K 0.86%
12,922
+5,130
36
$640K 0.82%
10,701
+27
37
$636K 0.81%
44,014
+914
38
$635K 0.81%
1,691
-4,507
39
$624K 0.8%
5,906
+811
40
$594K 0.76%
11,523
+1,462
41
$495K 0.63%
3,199
-5,466
42
$476K 0.61%
2,793
-1,006
43
$469K 0.6%
10,188
-13,698
44
$460K 0.59%
5,857
+2
45
$452K 0.58%
4,839
-2,663
46
$438K 0.56%
4,716
-18,341
47
$420K 0.54%
12,548
+35
48
$417K 0.53%
1,800
-51
49
$400K 0.51%
7,554
50
$385K 0.49%
4,827
+28
1
2
3 4 5