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
$170M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$9.58M
3
+$8.51M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.02M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.79%
2 Financials 3.51%
3 Communication Services 2.97%
4 Consumer Discretionary 2.51%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$471K 0.28%
+803
77
$471K 0.28%
+1,736
78
$467K 0.27%
+951
79
$463K 0.27%
+937
80
$462K 0.27%
+6,298
81
$454K 0.27%
+12,475
82
$452K 0.27%
+15,483
83
$445K 0.26%
+3,060
84
$444K 0.26%
+2,607
85
$443K 0.26%
+1,375
86
$441K 0.26%
+5,462
87
$432K 0.25%
+9,022
88
$430K 0.25%
+1,587
89
$416K 0.24%
+5,853
90
$407K 0.24%
+9,384
91
$407K 0.24%
+1,229
92
$400K 0.23%
+7,554
93
$399K 0.23%
+5,552
94
$392K 0.23%
+4,088
95
$391K 0.23%
+5,924
96
$373K 0.22%
+1,891
97
$372K 0.22%
+3,822
98
$368K 0.22%
+6,181
99
$368K 0.22%
+475
100
$366K 0.22%
+3,825
2 3
4
5 6