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
$131M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$686K
2
+$572K
3
+$527K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$417K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$397K

Top Sells

1
+$545K
2
+$357K
3
+$339K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$271K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$260K

Sector Composition

1 Technology 9.8%
2 Financials 3.45%
3 Consumer Discretionary 2.66%
4 Healthcare 2.24%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$376K 0.29%
6,297
+3
77
$366K 0.28%
2,456
+75
78
$363K 0.28%
+3,350
79
$359K 0.27%
741
+2
80
$354K 0.27%
6,005
-262
81
$349K 0.27%
+6,900
82
$347K 0.26%
+2,352
83
$342K 0.26%
421
-6
84
$338K 0.26%
+6,400
85
$333K 0.25%
1,221
+189
86
$325K 0.25%
3,990
-300
87
$323K 0.25%
2,085
-135
88
$308K 0.23%
1,952
+1
89
$304K 0.23%
+12,276
90
$300K 0.23%
5,715
-321
91
$292K 0.22%
1,214
+5
92
$282K 0.21%
1,650
93
$278K 0.21%
2,978
-104
94
$275K 0.21%
5,437
-2,682
95
$267K 0.2%
12,928
-1,841
96
$266K 0.2%
+1,420
97
$262K 0.2%
3,943
+675
98
$261K 0.2%
1,995
+12
99
$256K 0.19%
1,219
-96
100
$246K 0.19%
+935
1 2 3
4
5