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
$110M
AUM Growth
+$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$373K
3
+$276K
4
DIS icon
Walt Disney
DIS
+$266K
5
AMGN icon
Amgen
AMGN
+$211K

Top Sells

1
+$386K
2
+$274K
3
+$208K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$114K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$106K

Sector Composition

1 Technology 8.61%
2 Financials 3.24%
3 Healthcare 2.89%
4 Consumer Discretionary 2.36%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$466K 0.43%
1
52
$457K 0.42%
968
+29
53
$450K 0.41%
9,222
+11
54
$447K 0.41%
1,516
+52
55
$434K 0.4%
12,820
-1,562
56
$427K 0.39%
1,176
-85
57
$427K 0.39%
2,009
+14
58
$420K 0.38%
4,562
+9
59
$419K 0.38%
17,840
-16,418
60
$417K 0.38%
5,019
-382
61
$395K 0.36%
2,419
-99
62
$387K 0.35%
6,237
+517
63
$373K 0.34%
+1,759
64
$370K 0.34%
3,557
+252
65
$353K 0.32%
2,212
-66
66
$349K 0.32%
18,211
+5
67
$331K 0.3%
12,439
+1,982
68
$330K 0.3%
8,914
69
$327K 0.3%
6,495
-9
70
$320K 0.29%
2,919
+160
71
$291K 0.27%
436
-8
72
$289K 0.26%
5,886
+291
73
$277K 0.25%
2,146
+38
74
$276K 0.25%
+1,330
75
$275K 0.25%
2,709
+684
1 2
3
4