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
$114M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$278K
3
+$233K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$232K
5
XOM icon
Exxon Mobil
XOM
+$229K

Top Sells

1
+$868K
2
+$317K
3
+$275K
4
DIS icon
Walt Disney
DIS
+$266K
5
OEF icon
iShares S&P 100 ETF
OEF
+$250K

Sector Composition

1 Technology 9.73%
2 Financials 3.31%
3 Consumer Discretionary 2.73%
4 Healthcare 2.71%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,760
102
– –
-2,709
103
– –
-4,526
1 2 3 4
5