OCM

Objective Capital Management Portfolio holdings

AUM $98.2M
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.4M
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$314K
2
+$269K
3
+$264K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$243K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$204K

Top Sells

1
+$5.42M
2
+$4.85M
3
+$4.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.37M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.79M

Sector Composition

1 Technology 5.58%
2 Financials 3.93%
3 Consumer Discretionary 2.01%
4 Communication Services 1.46%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$205K 0.26%
4,107
+19
77
$202K 0.26%
1,698
-2,956
78
– –
-282
79
– –
-1,604
80
– –
-2,306
81
– –
-1,098
82
– –
-3,516
83
– –
-508
84
– –
-1,551
85
– –
-1,235
86
– –
-368
87
– –
-1,991
88
– –
-1,501
89
– –
-1,454
90
– –
-643
91
– –
-2,337
92
– –
-4,572
93
– –
-9,399
94
– –
-36,690
95
– –
-28,709
96
– –
-12,162
97
– –
-12,750
98
– –
-906
99
– –
-1,759
100
– –
-357
2 3
4
5 6