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
$130M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$390K
3
+$386K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$381K
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$313K

Top Sells

1
+$1.83M
2
+$1.36M
3
+$862K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$678K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$587K

Sector Composition

1 Technology 7.89%
2 Financials 2.93%
3 Consumer Discretionary 2.8%
4 Healthcare 2.61%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$391K 0.3%
6,501
+60
77
$391K 0.3%
8,895
-893
78
$377K 0.29%
3,020
79
$365K 0.28%
4,450
-84
80
$352K 0.27%
2,169
+1
81
$347K 0.27%
966
+21
82
$341K 0.26%
4,950
-2,925
83
$326K 0.25%
6,570
+525
84
$324K 0.25%
6,886
+2,100
85
$319K 0.25%
5,138
86
$318K 0.24%
416
-1
87
$313K 0.24%
+24,025
88
$308K 0.24%
2,809
+293
89
$301K 0.23%
2,192
90
$290K 0.22%
2,282
91
$279K 0.21%
2,661
92
$266K 0.2%
3,042
93
$263K 0.2%
5,086
-147
94
$261K 0.2%
9,369
+2,516
95
$243K 0.19%
4,364
-14
96
$239K 0.18%
2,156
-1
97
$234K 0.18%
1,296
-171
98
$233K 0.18%
1,240
99
$232K 0.18%
1,043
-13
100
$231K 0.18%
1,261
-41
2 3
4
5 6