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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.6M
3
+$6.64M
4
OEF icon
iShares S&P 100 ETF
OEF
+$6.45M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.62%
2 Financials 2.96%
3 Consumer Discretionary 2.92%
4 Healthcare 2.61%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$605K 0.43%
+7,290
52
$603K 0.43%
+1,454
53
$585K 0.41%
+9,772
54
$575K 0.41%
+23,042
55
$549K 0.39%
+6,796
56
$544K 0.38%
+15,200
57
$526K 0.37%
+25,900
58
$520K 0.37%
+4,837
59
$513K 0.36%
+3,000
60
$508K 0.36%
+4,858
61
$503K 0.36%
+9,214
62
$495K 0.35%
+3,420
63
$485K 0.34%
+3,178
64
$482K 0.34%
+1,434
65
$468K 0.33%
+1,021
66
$451K 0.32%
+1
67
$447K 0.32%
+19,400
68
$443K 0.31%
+9,788
69
$437K 0.31%
+871
70
$431K 0.3%
+8,299
71
$430K 0.3%
+8,348
72
$425K 0.3%
+1,183
73
$415K 0.29%
+6,441
74
$415K 0.29%
+4,873
75
$410K 0.29%
+4,714
1 2
3
4 5