OCM
Objective Capital Management Portfolio holdings
AUM
$89M
This Quarter Return
-15.62%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
(-24%)
Cap. Flow
-$9.63M
Cap. Flow
% of AUM
-9.71%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
119
New
3
Increased
40
Reduced
42
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$1.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$297K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$218K |
| 4 |
Exxon Mobil
XOM
|
$205K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$102K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$764K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$690K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$678K |
| 5 |
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% |
