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
$78.4M
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$316K
2
+$269K
3
+$264K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$243K
5
BABA icon
Alibaba
BABA
+$212K

Top Sells

1
+$5.42M
2
+$4.65M
3
+$3.91M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.21M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.79M

Sector Composition

1 Technology 5.58%
2 Financials 3.93%
3 Consumer Discretionary 2.01%
4 Communication Services 1.46%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$362K 0.46%
667
-79
52
$360K 0.46%
8,469
-95
53
$353K 0.45%
3,350
54
$328K 0.42%
6,311
+46
55
$327K 0.42%
567
-1,316
56
$325K 0.42%
2,083
-1,860
57
$324K 0.41%
6,376
+2,230
58
$319K 0.41%
1,175
-63
59
$316K 0.4%
+12,000
60
$311K 0.4%
2,430
-30
61
$295K 0.38%
10,344
+1,007
62
$291K 0.37%
3,239
-1,324
63
$287K 0.37%
1,787
64
$272K 0.35%
2,353
65
$264K 0.34%
+5,145
66
$261K 0.33%
17,421
+164
67
$255K 0.33%
10,010
-909
68
$247K 0.31%
4,054
+6
69
$241K 0.31%
5,178
+14
70
$222K 0.28%
3,400
71
$219K 0.28%
2,600
-254
72
$215K 0.27%
1,531
73
$212K 0.27%
+1,600
74
$210K 0.27%
394
+1
75
$209K 0.27%
+2,293
1 2
3
4 5