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
$99.2M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$297K
2
+$218K
3
+$205K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$102K
5
HBAN icon
Huntington Bancshares
HBAN
+$97.4K

Top Sells

1
+$1.97M
2
+$764K
3
+$690K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$678K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$499K

Sector Composition

1 Technology 7.65%
2 Financials 3.33%
3 Healthcare 3.08%
4 Communication Services 2.48%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$263K 0.27%
432
+16
77
$257K 0.26%
4,905
-181
78
$248K 0.25%
2,108
-1,071
79
$248K 0.25%
6,120
-450
80
$236K 0.24%
9,888
+519
81
$235K 0.24%
19,548
+8,104
82
$231K 0.23%
3,042
83
$228K 0.23%
5,865
+950
84
$226K 0.23%
19,856
-4,169
85
$223K 0.22%
2,201
-460
86
$223K 0.22%
993
+27
87
$219K 0.22%
1,650
88
$218K 0.22%
+1,626
89
$208K 0.21%
2,282
90
$208K 0.21%
2,200
+8
91
$207K 0.21%
1,760
+100
92
$205K 0.21%
+2,393
93
$99K 0.1%
10,000
94
$44K 0.04%
+24,272
95
– –
-1,043
96
– –
-4,364
97
– –
-6,796
98
– –
-1,240
99
– –
-1,296
100
– –
-14,000
1 2 3
4
5