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
$99.2M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$297K
2
+$218K
3
+$205K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$102K
5
HBAN icon
Huntington Bancshares
HBAN
+$97.4K

Top Sells

1
+$1.97M
2
+$764K
3
+$690K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$678K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$499K

Sector Composition

1 Technology 7.65%
2 Financials 3.33%
3 Healthcare 3.08%
4 Communication Services 2.48%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,060
102
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-4,950
103
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-2,809
104
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-5,200
105
– –
-4,872
106
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-5,419
107
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-3,014
108
– –
-810
109
– –
-2,156
110
– –
-2,369
111
– –
-1,499
112
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-14,766
113
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-8,895
114
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-2,199
115
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-1,261
116
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-792
117
– –
-1,022
118
– –
-796
119
– –
-5,402
1 2 3 4
5