OCM

Objective Capital Management Portfolio holdings

AUM $98.2M
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$608K
3
+$592K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$486K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$453K

Top Sells

1
+$615K
2
+$469K
3
+$278K
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$264K
5
IYH icon
iShares US Healthcare ETF
IYH
+$247K

Sector Composition

1 Technology 6%
2 Financials 4.13%
3 Consumer Discretionary 2.06%
4 Communication Services 1.48%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$407K 0.46%
7,304
-250
52
$406K 0.46%
4,847
+20
53
$405K 0.45%
549
-18
54
$402K 0.45%
2,947
+347
55
$401K 0.45%
13,077
-20,431
56
$387K 0.44%
1,837
+50
57
$377K 0.42%
+9,686
58
$371K 0.42%
3,550
+200
59
$369K 0.41%
26,536
-17,478
60
$362K 0.41%
2,041
-42
61
$348K 0.39%
6,813
+437
62
$329K 0.37%
11,202
+858
63
$313K 0.35%
2,354
+1
64
$295K 0.33%
17,602
+181
65
$294K 0.33%
6,017
-294
66
$288K 0.32%
3,400
67
$285K 0.32%
+1,274
68
$276K 0.31%
10,415
-1,585
69
$265K 0.3%
1,532
+1
70
$249K 0.28%
3,143
-96
71
$247K 0.28%
10,023
+13
72
$235K 0.26%
2,668
+375
73
$235K 0.26%
+1,200
74
$230K 0.26%
1,815
-615
75
$229K 0.26%
+10,285
1 2
3
4