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
$131M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$686K
2
+$572K
3
+$527K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$417K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$397K

Top Sells

1
+$545K
2
+$357K
3
+$339K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$271K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$260K

Sector Composition

1 Technology 9.8%
2 Financials 3.45%
3 Consumer Discretionary 2.66%
4 Healthcare 2.24%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.18%
1,786
102
$242K 0.18%
839
+1
103
$241K 0.18%
+2,500
104
$240K 0.18%
10,673
-4,298
105
$238K 0.18%
802
-34
106
$235K 0.18%
955
-140
107
$232K 0.18%
+2,465
108
$225K 0.17%
8,862
-13,359
109
$222K 0.17%
+3,875
110
$221K 0.17%
+1,659
111
$221K 0.17%
11,056
+13
112
$220K 0.17%
+651
113
$217K 0.17%
+3,750
114
$215K 0.16%
16,989
+497
115
$213K 0.16%
+366
116
$210K 0.16%
16,510
+77
117
$208K 0.16%
+1,404
118
$207K 0.16%
4,089
-299
119
$206K 0.16%
+1,760
120
– –
-2,020
121
– –
-10,000
1 2 3 4
5