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
126
$232K 0.16%
+1,560
127
$227K 0.15%
+3,549
128
$226K 0.15%
+2,442
129
$219K 0.15%
+3,778
130
$217K 0.15%
1,760
131
$217K 0.15%
+389
132
$215K 0.15%
1,048
-171
133
$211K 0.14%
+207
134
$207K 0.14%
+4,174
135
$206K 0.14%
+1,182
136
$205K 0.14%
726
-76
137
$200K 0.14%
813
-142
138
– –
-4,089
139
– –
-11,056
140
– –
-2,465
2 3 4 5
6