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
$170M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$9.58M
3
+$8.51M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.02M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.79%
2 Financials 3.51%
3 Communication Services 2.97%
4 Consumer Discretionary 2.51%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$760K 0.45%
+4,175
52
$750K 0.44%
+4,486
53
$736K 0.43%
+13,886
54
$730K 0.43%
+4,218
55
$717K 0.42%
+1,832
56
$712K 0.42%
+3,547
57
$692K 0.41%
+15,752
58
$691K 0.41%
+1
59
$667K 0.39%
+10,110
60
$651K 0.38%
+7,387
61
$635K 0.37%
+10,614
62
$620K 0.36%
+10,143
63
$606K 0.36%
+5,172
64
$561K 0.33%
+11,145
65
$556K 0.33%
+4,898
66
$519K 0.31%
+7,320
67
$517K 0.3%
+4,870
68
$514K 0.3%
+2,871
69
$507K 0.3%
+6,060
70
$504K 0.3%
+1,245
71
$502K 0.3%
+3,061
72
$502K 0.29%
+7,411
73
$484K 0.28%
+4,931
74
$472K 0.28%
+807
75
$471K 0.28%
+9,201
1 2
3
4 5