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
$130M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$390K
3
+$386K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$381K
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$313K

Top Sells

1
+$1.83M
2
+$1.36M
3
+$862K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$678K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$587K

Sector Composition

1 Technology 7.89%
2 Financials 2.93%
3 Consumer Discretionary 2.8%
4 Healthcare 2.61%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$230K 0.18%
2,199
-1,075
102
$229K 0.18%
+1,650
103
$229K 0.18%
796
-50
104
$216K 0.17%
+792
105
$213K 0.16%
1,660
106
$208K 0.16%
4,915
107
$208K 0.16%
+3,014
108
$207K 0.16%
+5,402
109
$206K 0.16%
4,060
-283
110
$202K 0.16%
1,499
111
$201K 0.15%
2,369
-2
112
$200K 0.15%
810
113
$179K 0.14%
+14,766
114
$167K 0.13%
11,444
+100
115
$98K 0.08%
10,000
116
$49K 0.04%
14,000
117
– –
-3,328
118
– –
-761
119
– –
-7,717
120
– –
-2,492
121
– –
-1,205
122
– –
-4,714
123
– –
-3,730
124
– –
-1,510
125
– –
-2,235
2 3 4
5
6