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
$113M
AUM Growth
-$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$513K
3
+$307K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$269K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$248K

Top Sells

1
+$221K
2
+$221K
3
+$207K
4
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$206K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$205K

Sector Composition

1 Technology 9.35%
2 Financials 3.48%
3 Consumer Discretionary 2.67%
4 Healthcare 2.35%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$513K 0.46%
+6,957
52
$512K 0.45%
7,390
53
$495K 0.44%
4,810
-124
54
$487K 0.43%
3,691
+19
55
$478K 0.42%
948
+1
56
$460K 0.41%
15,606
+2,828
57
$446K 0.4%
1,126
-27
58
$438K 0.39%
1,451
+1
59
$425K 0.38%
4,562
60
$416K 0.37%
2,671
-794
61
$408K 0.36%
2,130
-38
62
$403K 0.36%
1,610
+157
63
$401K 0.36%
2,381
-22
64
$400K 0.35%
11,792
-2,402
65
$386K 0.34%
8,119
-1,041
66
$376K 0.33%
4,973
+214
67
$359K 0.32%
14,971
-2,929
68
$351K 0.31%
6,267
-253
69
$331K 0.29%
2,220
-122
70
$330K 0.29%
10,948
+3,437
71
$330K 0.29%
1,207
72
$328K 0.29%
11,608
+223
73
$325K 0.29%
6,294
74
$322K 0.29%
6,036
+138
75
$314K 0.28%
4,290
+1,190
1 2
3
4 5