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
126
$234K 0.16%
4,572
+508
127
$224K 0.15%
393
+1
128
$222K 0.15%
+767
129
$220K 0.15%
643
-95
130
$219K 0.15%
906
131
$219K 0.15%
1,249
-1,622
132
$219K 0.15%
+1,235
133
$216K 0.14%
+2,854
134
$209K 0.14%
4,146
-5,055
135
$205K 0.14%
+357
136
$204K 0.14%
4,088
+32
137
$194K 0.13%
+12,750
138
$167K 0.11%
12,162
-3,439
139
– –
-1,185
140
– –
-120,380
141
– –
-2,990
142
– –
-3,750
143
– –
-881
144
– –
-4,221
145
– –
-1,500
146
– –
-6,060
147
– –
-1,018
148
– –
-4,931
149
– –
-1,454
150
– –
-6,218
3 4 5
6
7