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
$93.8M
AUM Growth
-$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$374K
3
+$173K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$154K
5
VB icon
Vanguard Small-Cap ETF
VB
+$135K

Top Sells

1
+$431K
2
+$286K
3
+$284K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$223K
5
DIS icon
Walt Disney
DIS
+$208K

Sector Composition

1 Technology 7.58%
2 Financials 3.29%
3 Healthcare 2.96%
4 Consumer Discretionary 2.52%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$246K 0.26%
6,865
+1,000
77
$242K 0.26%
1,995
+68
78
$241K 0.26%
3,055
+13
79
$239K 0.25%
435
+3
80
$232K 0.25%
10,019
+131
81
$226K 0.24%
5,939
-1,526
82
$225K 0.24%
5,134
+229
83
$224K 0.24%
5,184
-936
84
$221K 0.24%
2,530
+137
85
$207K 0.22%
1,626
86
$207K 0.22%
18,803
-1,053
87
$200K 0.21%
2,385
+103
88
$29K 0.03%
24,272
89
– –
-10,000
90
– –
-2,201
91
– –
-7,649
92
– –
-6,436
93
– –
-1,760
94
– –
-2,200
1 2 3
4