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
$170M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$9.58M
3
+$8.51M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.02M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.79%
2 Financials 3.51%
3 Communication Services 2.97%
4 Consumer Discretionary 2.51%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$364K 0.21%
+3,350
102
$353K 0.21%
+2,396
103
$352K 0.21%
+9,537
104
$350K 0.21%
+2,162
105
$349K 0.2%
+244
106
$347K 0.2%
+1,974
107
$344K 0.2%
+2,871
108
$320K 0.19%
+3,069
109
$317K 0.19%
+2,070
110
$313K 0.18%
+2,398
111
$307K 0.18%
+347
112
$306K 0.18%
+1,704
113
$298K 0.18%
+336
114
$290K 0.17%
+10,281
115
$286K 0.17%
+275
116
$284K 0.17%
+2,990
117
$283K 0.17%
+3,350
118
$283K 0.17%
+4,928
119
$282K 0.17%
+1,648
120
$281K 0.17%
+1,787
121
$281K 0.17%
+3,375
122
$263K 0.15%
+4,040
123
$262K 0.15%
+12,196
124
$260K 0.15%
+3,750
125
$258K 0.15%
+5,000
2 3 4
5
6