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
$93.8M
AUM Growth
-$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$374K
3
+$173K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$154K
5
VB icon
Vanguard Small-Cap ETF
VB
+$135K

Top Sells

1
+$431K
2
+$286K
3
+$284K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$223K
5
DIS icon
Walt Disney
DIS
+$208K

Sector Composition

1 Technology 7.58%
2 Financials 3.29%
3 Healthcare 2.96%
4 Consumer Discretionary 2.52%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$458K 0.49%
7,377
+16
52
$447K 0.48%
885
+13
53
$408K 0.44%
9,214
54
$406K 0.43%
1
55
$396K 0.42%
1,434
+13
56
$386K 0.41%
3,681
-160
57
$384K 0.41%
4,458
+15
58
$380K 0.41%
2,647
+79
59
$359K 0.38%
4,553
-53
60
$357K 0.38%
2,633
+89
61
$341K 0.36%
1,198
+17
62
$334K 0.36%
19,707
-1,598
63
$315K 0.34%
3,274
+94
64
$314K 0.33%
16,100
-5,800
65
$306K 0.33%
6,501
66
$303K 0.32%
24,970
+110
67
$296K 0.32%
9,355
-3,200
68
$295K 0.31%
5,258
-36
69
$294K 0.31%
2,192
+28
70
$280K 0.3%
16,750
-4,750
71
$277K 0.3%
3,023
+2
72
$276K 0.29%
1,040
+47
73
$274K 0.29%
1,653
+3
74
$261K 0.28%
19,767
+219
75
$247K 0.26%
2,108
1 2
3
4