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
$89M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$608K
3
+$592K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$486K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$453K

Top Sells

1
+$615K
2
+$469K
3
+$278K
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$264K
5
IYH icon
iShares US Healthcare ETF
IYH
+$247K

Sector Composition

1 Technology 6%
2 Financials 4.13%
3 Consumer Discretionary 2.06%
4 Communication Services 1.48%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$229K 0.26%
+591
77
$225K 0.25%
+1,600
78
$225K 0.25%
+557
79
$225K 0.25%
+1,749
80
$224K 0.25%
395
+1
81
$218K 0.25%
5,058
-3,411
82
$213K 0.24%
+1,423
83
$204K 0.23%
1,800
+200
84
$203K 0.23%
+16,000
85
– –
-5,178
86
– –
-10,188
87
– –
-4,054
88
– –
-5,145
89
– –
-4,107
90
– –
-1,698
1 2 3
4