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
$101M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$288K
2
+$259K
3
+$229K
4
MCD icon
McDonald's
MCD
+$217K
5
TXN icon
Texas Instruments
TXN
+$213K

Top Sells

1
+$357K
2
+$296K
3
+$276K
4
BX icon
Blackstone
BX
+$200K
5
VV icon
Vanguard Large-Cap ETF
VV
+$186K

Sector Composition

1 Technology 7.37%
2 Financials 3.52%
3 Healthcare 3.04%
4 Consumer Discretionary 1.95%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$494K 0.49%
4,453
-5
52
$469K 0.47%
1
53
$462K 0.46%
1,464
+30
54
$452K 0.45%
2,518
-129
55
$445K 0.44%
5,401
-1,099
56
$439K 0.44%
1,261
+63
57
$430K 0.43%
9,211
-2,960
58
$402K 0.4%
8,914
-300
59
$392K 0.39%
4,553
60
$383K 0.38%
26,240
+1,270
61
$380K 0.38%
1,995
62
$371K 0.37%
3,488
-193
63
$368K 0.37%
2,278
+86
64
$364K 0.36%
5,720
+462
65
$342K 0.34%
6,504
+3
66
$340K 0.34%
18,206
-1,501
67
$317K 0.32%
6,195
+1,061
68
$316K 0.31%
2,874
-149
69
$314K 0.31%
444
+9
70
$304K 0.3%
2,759
+229
71
$293K 0.29%
3,305
+31
72
$288K 0.29%
+1,202
73
$282K 0.28%
19,973
+206
74
$277K 0.28%
2,108
75
$274K 0.27%
6,865
1 2
3
4