OCM

Objective Capital Management Portfolio holdings

AUM $98.2M
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$608K
3
+$592K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$486K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$453K

Top Sells

1
+$615K
2
+$469K
3
+$278K
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$264K
5
IYH icon
iShares US Healthcare ETF
IYH
+$247K

Sector Composition

1 Technology 6%
2 Financials 4.13%
3 Consumer Discretionary 2.06%
4 Communication Services 1.48%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$884K 0.99%
8,086
-691
27
$874K 0.98%
23,291
+697
28
$859K 0.97%
8,082
+2,176
29
$825K 0.93%
2,846
-51
30
$801K 0.9%
19,626
+58
31
$783K 0.88%
10,012
+37
32
$729K 0.82%
1
33
$719K 0.81%
12,615
-892
34
$677K 0.76%
10,921
-1,346
35
$659K 0.74%
13,117
-917
36
$645K 0.72%
1,297
-394
37
$643K 0.72%
10,744
+43
38
$614K 0.69%
+32,626
39
$611K 0.69%
11,903
+380
40
$593K 0.67%
+5,886
41
$547K 0.61%
3,103
-96
42
$536K 0.6%
15,182
+2,634
43
$519K 0.58%
4,716
44
$502K 0.56%
5,859
+2
45
$491K 0.55%
11,572
+1,894
46
$443K 0.5%
668
+1
47
$442K 0.5%
2,774
-19
48
$438K 0.49%
1,800
49
$435K 0.49%
8,229
-4,693
50
$422K 0.47%
1,183
+8
1
2
3 4