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
$148M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$507K
3
+$413K
4
NFLX icon
Netflix
NFLX
+$363K
5
AAPL icon
Apple
AAPL
+$278K

Top Sells

1
+$641K
2
+$499K
3
+$270K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$264K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$258K

Sector Composition

1 Technology 10.11%
2 Financials 4.01%
3 Consumer Discretionary 2.61%
4 Communication Services 2.56%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$409K 0.28%
2,267
-85
77
$406K 0.27%
11,664
+20
78
$404K 0.27%
1,298
+77
79
$403K 0.27%
9,644
-3,004
80
$399K 0.27%
2,909
+101
81
$396K 0.27%
8,414
82
$393K 0.27%
2,159
+74
83
$389K 0.26%
743
+2
84
$381K 0.26%
1,218
+4
85
$374K 0.25%
7,411
+511
86
$374K 0.25%
2,362
-108
87
$363K 0.24%
+5,970
88
$360K 0.24%
3,350
89
$354K 0.24%
4,088
-674
90
$351K 0.24%
5,742
-263
91
$349K 0.24%
9,767
-938
92
$348K 0.24%
5,790
+75
93
$348K 0.24%
13,783
+1,507
94
$343K 0.23%
2,025
+73
95
$340K 0.23%
1,935
+155
96
$329K 0.22%
1,443
+23
97
$313K 0.21%
4,553
+610
98
$312K 0.21%
1,035
+100
99
$291K 0.2%
728
+77
100
$284K 0.19%
3,013
+35
2 3
4
5 6