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
$101M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$288K
2
+$259K
3
+$229K
4
MCD icon
McDonald's
MCD
+$217K
5
TXN icon
Texas Instruments
TXN
+$213K

Top Sells

1
+$357K
2
+$296K
3
+$276K
4
BX icon
Blackstone
BX
+$200K
5
VV icon
Vanguard Large-Cap ETF
VV
+$186K

Sector Composition

1 Technology 7.37%
2 Financials 3.52%
3 Healthcare 3.04%
4 Consumer Discretionary 1.95%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$272K 0.27%
10,457
+438
77
$266K 0.26%
3,133
+78
78
$264K 0.26%
5,595
+411
79
$247K 0.25%
1,650
-3
80
$244K 0.24%
14,500
-2,250
81
$237K 0.24%
12,010
-4,090
82
$230K 0.23%
1,626
83
$229K 0.23%
+4,814
84
$221K 0.22%
5,601
-338
85
$217K 0.22%
+823
86
$214K 0.21%
19,011
+208
87
$213K 0.21%
+1,289
88
$212K 0.21%
+1,760
89
$211K 0.21%
+2,025
90
$208K 0.21%
+2,489
91
$207K 0.21%
+4,526
92
– –
-9,355
93
– –
-1,040
94
– –
-2,385
95
– –
-2,633
96
– –
-24,272
1 2 3
4