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
$130M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$390K
3
+$386K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$381K
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$313K

Top Sells

1
+$1.83M
2
+$1.36M
3
+$862K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$678K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$587K

Sector Composition

1 Technology 7.89%
2 Financials 2.93%
3 Consumer Discretionary 2.8%
4 Healthcare 2.61%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$611K 0.47%
13,242
52
$580K 0.45%
2,610
+1,176
53
$570K 0.44%
7,310
+20
54
$567K 0.44%
15,220
+20
55
$548K 0.42%
15,057
-655
56
$541K 0.42%
23,936
+24
57
$529K 0.41%
1
58
$528K 0.41%
13,810
+2,068
59
$514K 0.4%
2,900
-100
60
$499K 0.38%
4,872
+14
61
$491K 0.38%
6,796
62
$490K 0.38%
4,837
63
$482K 0.37%
9,214
64
$470K 0.36%
24,700
-1,200
65
$458K 0.35%
3,280
-140
66
$440K 0.34%
863
-8
67
$431K 0.33%
1,440
-14
68
$426K 0.33%
2,227
+677
69
$426K 0.33%
1,022
+1
70
$416K 0.32%
1,165
-18
71
$414K 0.32%
3,179
+1
72
$408K 0.31%
8,016
-283
73
$407K 0.31%
2,502
+70
74
$403K 0.31%
8,134
-214
75
$402K 0.31%
5,200
+327
1 2
3
4 5