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
$114M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$278K
3
+$233K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$232K
5
XOM icon
Exxon Mobil
XOM
+$229K

Top Sells

1
+$868K
2
+$317K
3
+$275K
4
DIS icon
Walt Disney
DIS
+$266K
5
OEF icon
iShares S&P 100 ETF
OEF
+$250K

Sector Composition

1 Technology 9.73%
2 Financials 3.31%
3 Consumer Discretionary 2.73%
4 Healthcare 2.71%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$518K 0.45%
1
52
$517K 0.45%
1,803
+44
53
$490K 0.43%
14,194
-2,415
54
$458K 0.4%
2,168
+159
55
$455K 0.4%
947
-21
56
$453K 0.4%
1,153
-23
57
$451K 0.39%
9,160
-62
58
$450K 0.39%
1,450
-66
59
$444K 0.39%
3,672
+115
60
$442K 0.39%
4,562
61
$418K 0.37%
12,778
-42
62
$408K 0.36%
17,900
+60
63
$398K 0.35%
4,759
-260
64
$393K 0.34%
6,520
+283
65
$380K 0.33%
1,453
+123
66
$378K 0.33%
2,403
-16
67
$339K 0.3%
17,397
-814
68
$332K 0.29%
6,294
-201
69
$322K 0.28%
11,385
-1,054
70
$316K 0.28%
2,342
+130
71
$309K 0.27%
5,898
+12
72
$303K 0.26%
8,414
-500
73
$301K 0.26%
436
74
$297K 0.26%
1,207
+9
75
$290K 0.25%
+11,967
1 2
3
4 5