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
$148M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$507K
3
+$413K
4
NFLX icon
Netflix
NFLX
+$363K
5
AAPL icon
Apple
AAPL
+$278K

Top Sells

1
+$641K
2
+$499K
3
+$270K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$264K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$258K

Sector Composition

1 Technology 10.11%
2 Financials 4.01%
3 Consumer Discretionary 2.61%
4 Communication Services 2.56%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.19%
1,395
-9
102
$273K 0.18%
+979
103
$270K 0.18%
1,655
-4
104
$270K 0.18%
5,224
-213
105
$268K 0.18%
+4,705
106
$268K 0.18%
2,990
-1,000
107
$266K 0.18%
1,650
108
$265K 0.18%
2,017
+22
109
$263K 0.18%
+3,624
110
$262K 0.18%
12,796
-132
111
$258K 0.17%
+2,107
112
$254K 0.17%
10,688
+15
113
$252K 0.17%
360
-6
114
$251K 0.17%
1,786
115
$248K 0.17%
+1,976
116
$243K 0.16%
+3,193
117
$241K 0.16%
+2,390
118
$241K 0.16%
848
+9
119
$240K 0.16%
3,878
+3
120
$239K 0.16%
18,509
+1,520
121
$239K 0.16%
+307
122
$239K 0.16%
3,750
123
$238K 0.16%
8,862
124
$237K 0.16%
+2,351
125
$234K 0.16%
16,739
+229
2 3 4
5
6