OCM

Objective Capital Management Portfolio holdings

AUM $98.2M
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.31%
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
+$627K
2
+$410K
3
+$373K
4
IYW icon
iShares US Technology ETF
IYW
+$242K
5
MSTR icon
Strategy Inc
MSTR
+$231K

Top Sells

1
+$3.08M
2
+$2.18M
3
+$1.86M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.66M
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
– –
-2,990
140
– –
-3,750
141
– –
-881
142
– –
-4,221
143
– –
-1,500
144
– –
-6,060
145
– –
-1,018
146
– –
-4,931
147
– –
-1,454
148
– –
-6,218
149
– –
-7,387
150
– –
-336
3 4 5
6
7