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
$110M
AUM Growth
+$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$373K
3
+$276K
4
DIS icon
Walt Disney
DIS
+$266K
5
AMGN icon
Amgen
AMGN
+$211K

Top Sells

1
+$386K
2
+$274K
3
+$208K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$114K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$106K

Sector Composition

1 Technology 8.61%
2 Financials 3.24%
3 Healthcare 2.89%
4 Consumer Discretionary 2.36%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$275K 0.25%
3,133
77
$274K 0.25%
1,198
-4
78
$271K 0.25%
5,191
+377
79
$270K 0.25%
2,453
-1,035
80
$266K 0.24%
+2,657
81
$260K 0.24%
1,650
82
$246K 0.22%
6,032
-163
83
$244K 0.22%
2,086
-788
84
$239K 0.22%
21,345
+1,372
85
$235K 0.21%
1,626
86
$232K 0.21%
829
+6
87
$230K 0.21%
1,237
-52
88
$219K 0.2%
11,018
-992
89
$219K 0.2%
5,620
+19
90
$216K 0.2%
4,526
91
$211K 0.19%
+871
92
$208K 0.19%
+1,213
93
$206K 0.19%
1,760
94
$206K 0.19%
+1,124
95
$192K 0.17%
12,000
-2,500
96
$183K 0.17%
15,616
-3,395
97
– –
-2,489
98
– –
-6,865
1 2 3
4