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
126
$254K 0.15%
+546
127
$254K 0.15%
+10,714
128
$252K 0.15%
+17,118
129
$244K 0.14%
+611
130
$229K 0.13%
+881
131
$225K 0.13%
+4,221
132
$223K 0.13%
+1,244
133
$223K 0.13%
+392
134
$220K 0.13%
+906
135
$217K 0.13%
+412
136
$215K 0.13%
+4,785
137
$210K 0.12%
+1,018
138
$210K 0.12%
+764
139
$207K 0.12%
+9,375
140
$207K 0.12%
+738
141
$206K 0.12%
+15,601
142
$205K 0.12%
+4,056
143
$203K 0.12%
+1,454
144
$203K 0.12%
+1,500
145
$203K 0.12%
+1,185
146
$202K 0.12%
+4,281
147
$201K 0.12%
+4,064
148
$93.2K 0.05%
+20,000
2 3 4 5
6