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
$148M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$507K
3
+$413K
4
NFLX icon
Netflix
NFLX
+$363K
5
AAPL icon
Apple
AAPL
+$278K

Top Sells

1
+$641K
2
+$499K
3
+$270K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$264K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$258K

Sector Composition

1 Technology 10.11%
2 Financials 4.01%
3 Consumer Discretionary 2.61%
4 Communication Services 2.56%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$634K 0.43%
1
52
$633K 0.43%
5,353
+798
53
$628K 0.42%
19,124
+2,442
54
$627K 0.42%
10,521
+45
55
$623K 0.42%
4,723
+20
56
$613K 0.41%
6,481
+2,067
57
$605K 0.41%
7,199
-201
58
$599K 0.4%
1,634
+175
59
$576K 0.39%
4,953
-941
60
$540K 0.36%
1,409
+14
61
$540K 0.36%
6,762
-1,381
62
$523K 0.35%
9,091
+1,569
63
$507K 0.34%
+12,535
64
$504K 0.34%
1,047
+8
65
$504K 0.34%
4,562
66
$494K 0.33%
2,559
+5
67
$491K 0.33%
2,558
+329
68
$475K 0.32%
570
+149
69
$473K 0.32%
7,476
-746
70
$457K 0.31%
8,707
+2,307
71
$439K 0.3%
888
-5
72
$426K 0.29%
4,500
+2,000
73
$418K 0.28%
6,298
+1
74
$417K 0.28%
2,643
+187
75
$413K 0.28%
+3,947
1 2
3
4 5