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
$99.2M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$297K
2
+$218K
3
+$205K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$102K
5
HBAN icon
Huntington Bancshares
HBAN
+$97.4K

Top Sells

1
+$1.97M
2
+$764K
3
+$690K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$678K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$499K

Sector Composition

1 Technology 7.65%
2 Financials 3.33%
3 Healthcare 3.08%
4 Communication Services 2.48%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$476K 0.48%
7,361
+51
52
$448K 0.45%
872
+9
53
$438K 0.44%
3,841
-2,330
54
$435K 0.44%
21,900
-13,800
55
$413K 0.42%
12,555
-2,502
56
$410K 0.41%
2,544
-66
57
$409K 0.41%
1
58
$405K 0.41%
4,443
-7
59
$404K 0.41%
9,214
60
$395K 0.4%
21,305
-2,631
61
$393K 0.4%
4,606
-231
62
$390K 0.39%
1,421
-19
63
$379K 0.38%
7,465
-551
64
$377K 0.38%
24,860
-1,020
65
$373K 0.38%
1,181
+16
66
$372K 0.38%
2,568
+66
67
$370K 0.37%
21,500
-3,200
68
$348K 0.35%
3,180
-100
69
$333K 0.34%
5,294
+156
70
$331K 0.33%
2,164
-5
71
$321K 0.32%
6,501
72
$304K 0.31%
3,021
+1
73
$286K 0.29%
7,649
-485
74
$284K 0.29%
6,436
-450
75
$264K 0.27%
1,927
-300
1 2
3
4 5