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
$150M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$405K
3
+$377K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$252K
5
IYW icon
iShares US Technology ETF
IYW
+$244K

Top Sells

1
+$3.08M
2
+$2.32M
3
+$1.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.69M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.18M

Sector Composition

1 Technology 11.57%
2 Financials 4.2%
3 Communication Services 3.37%
4 Consumer Discretionary 2.96%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$654K 0.44%
3,302
-245
52
$643K 0.43%
15,004
-748
53
$638K 0.43%
10,674
+60
54
$637K 0.43%
3,799
-419
55
$619K 0.41%
+43,100
56
$606K 0.41%
3,192
-983
57
$585K 0.39%
6,560
-760
58
$545K 0.36%
1,501
-331
59
$537K 0.36%
5,095
+225
60
$521K 0.35%
9,399
-744
61
$520K 0.35%
10,061
-3,825
62
$501K 0.33%
4,654
-518
63
$496K 0.33%
25,000
+5,000
64
$464K 0.31%
746
-57
65
$460K 0.31%
1,551
-185
66
$459K 0.31%
9,196
-1,949
67
$456K 0.3%
5,855
+2
68
$454K 0.3%
4,563
-335
69
$451K 0.3%
7,422
+11
70
$449K 0.3%
12,513
+38
71
$437K 0.29%
1,454
-133
72
$419K 0.28%
7,554
73
$411K 0.27%
1,238
+9
74
$405K 0.27%
+7,792
75
$400K 0.27%
5,895
-403
1 2
3
4 5