OCM

Objective Capital Management Portfolio holdings

AUM $99M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.6M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$266K
3
+$202K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$201K
5
VIS icon
Vanguard Industrials ETF
VIS
+$197K

Top Sells

1
+$277K
2
+$235K
3
+$225K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$191K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117K

Sector Composition

1 Technology 6.34%
2 Financials 3.95%
3 Consumer Discretionary 2.02%
4 Communication Services 1.69%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$258K 0.27%
1,200
77
$256K 0.27%
19,145
+3,145
78
$254K 0.26%
1,600
79
$243K 0.25%
1,424
+1
80
$241K 0.25%
1,750
+1
81
$236K 0.24%
396
+1
82
$223K 0.23%
5,145
+87
83
$206K 0.21%
+1,459
84
$204K 0.21%
4,353
-1,664
85
$201K 0.21%
+680
86
$151K 0.16%
+10,650
87
$111K 0.11%
+10,000
88
$79.7K 0.08%
+10,333
89
– –
-557
90
– –
-2,668
1 2 3
4