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
$114M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$278K
3
+$233K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$232K
5
XOM icon
Exxon Mobil
XOM
+$229K

Top Sells

1
+$868K
2
+$317K
3
+$275K
4
DIS icon
Walt Disney
DIS
+$266K
5
OEF icon
iShares S&P 100 ETF
OEF
+$250K

Sector Composition

1 Technology 9.73%
2 Financials 3.31%
3 Consumer Discretionary 2.73%
4 Healthcare 2.71%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$278K 0.24%
+2,700
77
$274K 0.24%
2,158
+12
78
$268K 0.23%
3,134
+1
79
$251K 0.22%
1,650
80
$248K 0.22%
830
+1
81
$247K 0.22%
4,764
-427
82
$244K 0.21%
1,211
-2
83
$243K 0.21%
1,626
84
$233K 0.2%
+3,100
85
$233K 0.2%
21,620
+275
86
$232K 0.2%
+7,511
87
$221K 0.19%
6,028
-4
88
$221K 0.19%
1,227
-10
89
$218K 0.19%
11,030
+12
90
$217K 0.19%
1,786
-300
91
$207K 0.18%
5,575
-45
92
$206K 0.18%
+3,136
93
$205K 0.18%
1,909
-544
94
$204K 0.18%
+3,750
95
$202K 0.18%
+3,610
96
$200K 0.18%
1,124
97
$196K 0.17%
16,052
+436
98
$160K 0.14%
10,000
-2,000
99
– –
-871
100
– –
-2,657
1 2 3
4
5