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
$113M
AUM Growth
-$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$513K
3
+$307K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$269K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$248K

Top Sells

1
+$221K
2
+$221K
3
+$207K
4
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$206K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$205K

Sector Composition

1 Technology 9.35%
2 Financials 3.48%
3 Consumer Discretionary 2.67%
4 Healthcare 2.35%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$171K 0.15%
16,433
-5,187
102
$160K 0.14%
10,000
103
– –
-3,750
104
– –
-3,136
105
– –
-1,124
106
– –
-3,610
107
– –
-6,028
108
– –
-1,227
109
– –
-5,575
1 2 3 4
5