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
$131M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$686K
2
+$572K
3
+$527K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$417K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$397K

Top Sells

1
+$545K
2
+$357K
3
+$339K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$271K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$260K

Sector Composition

1 Technology 9.8%
2 Financials 3.45%
3 Consumer Discretionary 2.66%
4 Healthcare 2.24%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$575K 0.44%
7,400
+10
52
$572K 0.44%
+9,367
53
$560K 0.43%
3,971
+280
54
$543K 0.41%
1
55
$528K 0.4%
16,682
+1,076
56
$520K 0.4%
12,648
-1,075
57
$519K 0.4%
4,555
+2,474
58
$513K 0.39%
4,703
-107
59
$509K 0.39%
8,222
-944
60
$483K 0.37%
1,395
-56
61
$470K 0.36%
893
-55
62
$469K 0.36%
4,562
63
$443K 0.34%
1,039
-87
64
$442K 0.34%
1,780
+170
65
$438K 0.33%
9,515
+3,984
66
$436K 0.33%
4,414
+931
67
$431K 0.33%
1,459
+252
68
$421K 0.32%
4,762
-211
69
$417K 0.32%
+7,522
70
$401K 0.31%
2,229
+544
71
$387K 0.3%
8,414
72
$387K 0.3%
2,470
-201
73
$382K 0.29%
11,644
+36
74
$382K 0.29%
2,808
+650
75
$381K 0.29%
10,705
-1,087
1 2
3
4 5