OCM

Objective Capital Management Portfolio holdings

AUM $99M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.6M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$266K
3
+$202K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$201K
5
VIS icon
Vanguard Industrials ETF
VIS
+$197K

Top Sells

1
+$277K
2
+$235K
3
+$225K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$191K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117K

Sector Composition

1 Technology 6.34%
2 Financials 3.95%
3 Consumer Discretionary 2.02%
4 Communication Services 1.69%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$936K 0.97%
7,875
-211
27
$890K 0.92%
2,821
-25
28
$883K 0.91%
8,269
+187
29
$881K 0.91%
23,016
-275
30
$858K 0.89%
19,682
+56
31
$838K 0.87%
43,107
+10,481
32
$789K 0.82%
15,098
+3,195
33
$763K 0.79%
9,812
-200
34
$757K 0.78%
12,640
+25
35
$754K 0.78%
1
36
$738K 0.76%
3,037
-66
37
$718K 0.74%
14,217
+1,100
38
$714K 0.74%
10,941
+20
39
$669K 0.69%
1,291
-6
40
$646K 0.67%
10,787
+43
41
$595K 0.62%
3,264
+317
42
$577K 0.6%
15,164
-18
43
$569K 0.59%
4,716
44
$525K 0.54%
5,861
+2
45
$518K 0.54%
11,604
+32
46
$514K 0.53%
9,647
+1,418
47
$499K 0.52%
5,344
48
$497K 0.51%
2,042
+1
49
$440K 0.46%
1,175
-8
50
$434K 0.45%
7,304
1
2
3 4