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
$150M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$405K
3
+$377K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$252K
5
IYW icon
iShares US Technology ETF
IYW
+$244K

Top Sells

1
+$3.08M
2
+$2.32M
3
+$1.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.69M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.18M

Sector Composition

1 Technology 11.57%
2 Financials 4.2%
3 Communication Services 3.37%
4 Consumer Discretionary 2.96%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$302K 0.2%
508
-103
102
$302K 0.2%
4,849
-703
103
$302K 0.2%
6,265
+1,984
104
$296K 0.2%
1,787
105
$286K 0.19%
1,098
-277
106
$285K 0.19%
1,604
-287
107
$281K 0.19%
10,302
+21
108
$281K 0.19%
17,257
+139
109
$279K 0.19%
2,306
-755
110
$266K 0.18%
663
-4,732
111
$266K 0.18%
3,707
+357
112
$265K 0.18%
5,164
+164
113
$264K 0.18%
209
-35
114
$261K 0.17%
10,919
+205
115
$260K 0.17%
1,800
-362
116
$260K 0.17%
1,428
-220
117
$258K 0.17%
282
-65
118
$256K 0.17%
4,912
-16
119
$256K 0.17%
9,337
-38
120
$252K 0.17%
+3,400
121
$246K 0.16%
390
-85
122
$244K 0.16%
+1,531
123
$242K 0.16%
12,199
+3
124
$241K 0.16%
229
-46
125
$236K 0.16%
4,048
+8
3 4
5
6 7