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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.6M
3
+$6.64M
4
OEF icon
iShares S&P 100 ETF
OEF
+$6.45M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.62%
2 Financials 2.96%
3 Consumer Discretionary 2.92%
4 Healthcare 2.61%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251K 0.18%
+1,467
102
$250K 0.18%
+1,499
103
$245K 0.17%
+1,302
104
$233K 0.16%
+2,235
105
$229K 0.16%
+4,786
106
$225K 0.16%
+3,730
107
$223K 0.16%
+2,157
108
$222K 0.16%
+761
109
$221K 0.16%
+2,371
110
$218K 0.15%
+1,056
111
$217K 0.15%
+810
112
$214K 0.15%
+2,304
113
$212K 0.15%
+4,915
114
$212K 0.15%
+7,717
115
$208K 0.15%
+6,853
116
$208K 0.15%
+1,205
117
$207K 0.15%
+4,343
118
$203K 0.14%
+1,660
119
$175K 0.12%
+11,344
120
$98K 0.07%
+10,000
121
$34K 0.02%
+14,000
1 2 3 4
5