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
$130M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$390K
3
+$386K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$381K
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$313K

Top Sells

1
+$1.83M
2
+$1.36M
3
+$862K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$678K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$587K

Sector Composition

1 Technology 7.89%
2 Financials 2.93%
3 Consumer Discretionary 2.8%
4 Healthcare 2.61%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 9.15%
26,240
+860
2
$8.7M 6.68%
19,259
-3,013
3
$6.5M 5%
37,251
-139
4
$5.27M 4.05%
25,290
-4,134
5
$4.19M 3.22%
11,565
-1,619
6
$3.92M 3.01%
18,795
+1
7
$3.9M 3%
52,925
+6
8
$3.74M 2.88%
49,009
+71
9
$3.31M 2.54%
30,891
-17,112
10
$2.81M 2.16%
11,793
+217
11
$2.64M 2.03%
24,479
+1,201
12
$2.47M 1.9%
15,160
+60
13
$2.44M 1.88%
15,687
+325
14
$2.38M 1.83%
49,576
+7,925
15
$2.35M 1.81%
11,056
+76
16
$2.23M 1.71%
6,421
+135
17
$2.18M 1.68%
7,083
-38
18
$2.12M 1.63%
39,575
+1,330
19
$2.11M 1.62%
8,448
+297
20
$2.06M 1.59%
7,437
-2,440
21
$1.99M 1.53%
28,643
+466
22
$1.63M 1.26%
10,280
+75
23
$1.6M 1.23%
11,666
+493
24
$1.58M 1.21%
42,950
25
$1.54M 1.18%
7,500
+855
1
2 3 4 5