OCM

Objective Capital Management Portfolio holdings

AUM $89M
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.6M
3
+$6.64M
4
OEF icon
iShares S&P 100 ETF
OEF
+$6.45M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.62%
2 Financials 2.96%
3 Consumer Discretionary 2.92%
4 Healthcare 2.61%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 8.56%
+25,380
2
$10.6M 7.48%
+22,272
3
$6.64M 4.7%
+37,390
4
$6.45M 4.56%
+29,424
5
$5.48M 3.87%
+48,003
6
$5.25M 3.71%
+13,184
7
$4.21M 2.97%
+52,919
8
$4.15M 2.94%
+18,794
9
$4.09M 2.9%
+48,938
10
$3.02M 2.13%
+9,877
11
$2.95M 2.09%
+11,576
12
$2.67M 1.89%
+23,278
13
$2.52M 1.78%
+15,100
14
$2.48M 1.76%
+10,980
15
$2.41M 1.7%
+15,362
16
$2.4M 1.69%
+7,121
17
$2.28M 1.62%
+6,286
18
$2.17M 1.53%
+38,245
19
$2.15M 1.52%
+8,151
20
$2.13M 1.5%
+41,651
21
$2.1M 1.49%
+28,177
22
$1.77M 1.25%
+10,205
23
$1.71M 1.21%
+42,950
24
$1.57M 1.11%
+11,173
25
$1.52M 1.07%
+10,480
1
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