OCM

Objective Capital Management Portfolio holdings

AUM $99M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.6M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$266K
3
+$202K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$201K
5
VIS icon
Vanguard Industrials ETF
VIS
+$197K

Top Sells

1
+$277K
2
+$235K
3
+$225K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$191K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117K

Sector Composition

1 Technology 6.34%
2 Financials 3.95%
3 Consumer Discretionary 2.02%
4 Communication Services 1.69%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$434K 0.45%
30,051
+3,515
52
$434K 0.45%
4,878
+31
53
$432K 0.45%
1,837
54
$427K 0.44%
13,490
+413
55
$426K 0.44%
2,774
56
$423K 0.44%
1,800
57
$395K 0.41%
538
-11
58
$378K 0.39%
3,550
59
$372K 0.39%
13,876
+3,461
60
$370K 0.38%
16,545
+6,260
61
$357K 0.37%
12,619
+1,417
62
$346K 0.36%
6,752
-61
63
$342K 0.35%
1,911
+111
64
$316K 0.33%
3,135
-2,751
65
$307K 0.32%
17,765
+163
66
$307K 0.32%
1,360
+86
67
$306K 0.32%
2,354
68
$305K 0.32%
3,400
69
$300K 0.31%
1,532
70
$284K 0.29%
7,244
-2,442
71
$278K 0.29%
582
-9
72
$267K 0.28%
+5,175
73
$264K 0.27%
3,143
74
$262K 0.27%
1,815
75
$260K 0.27%
10,035
+12
1 2
3
4