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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.6M
3
+$6.64M
4
OEF icon
iShares S&P 100 ETF
OEF
+$6.45M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.62%
2 Financials 2.96%
3 Consumer Discretionary 2.92%
4 Healthcare 2.61%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$382K 0.27%
+417
77
$352K 0.25%
+3,020
78
$351K 0.25%
+3,274
79
$348K 0.25%
+4,534
80
$339K 0.24%
+2,192
81
$333K 0.24%
+945
82
$326K 0.23%
+11,742
83
$315K 0.22%
+3,328
84
$312K 0.22%
+1,550
85
$309K 0.22%
+5,233
86
$304K 0.22%
+5,138
87
$299K 0.21%
+3,042
88
$295K 0.21%
+2,282
89
$294K 0.21%
+2,168
90
$292K 0.21%
+6,045
91
$285K 0.2%
+2,432
92
$285K 0.2%
+1,510
93
$282K 0.2%
+2,661
94
$280K 0.2%
+1,240
95
$278K 0.2%
+2,516
96
$277K 0.2%
+4,378
97
$272K 0.19%
+2,492
98
$271K 0.19%
+846
99
$268K 0.19%
+3,304
100
$255K 0.18%
+4,917
1 2 3
4
5