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
$99.2M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$297K
2
+$218K
3
+$205K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$102K
5
HBAN icon
Huntington Bancshares
HBAN
+$97.4K

Top Sells

1
+$1.97M
2
+$764K
3
+$690K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$678K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$499K

Sector Composition

1 Technology 7.65%
2 Financials 3.33%
3 Healthcare 3.08%
4 Communication Services 2.48%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.19M 9.26%
24,225
-2,015
2
$5.29M 5.34%
14,033
-5,226
3
$5.09M 5.13%
37,205
-46
4
$4.29M 4.33%
24,884
-406
5
$3.32M 3.35%
52,883
-42
6
$3.24M 3.27%
18,798
+3
7
$2.99M 3.02%
10,674
-891
8
$2.88M 2.9%
47,631
-1,378
9
$2.45M 2.47%
24,107
-6,784
10
$2.35M 2.37%
11,919
+126
11
$2.29M 2.3%
24,741
+262
12
$2.14M 2.16%
15,557
-130
13
$2.05M 2.07%
50,263
+687
14
$2.05M 2.06%
6,651
+230
15
$2.02M 2.03%
11,442
+386
16
$1.83M 1.85%
7,137
+54
17
$1.8M 1.82%
39,830
+255
18
$1.61M 1.63%
7,765
-683
19
$1.61M 1.63%
27,388
-1,255
20
$1.58M 1.59%
14,871
-289
21
$1.57M 1.58%
9,251
+1,751
22
$1.43M 1.44%
6,532
-905
23
$1.39M 1.4%
42,865
-85
24
$1.35M 1.36%
10,504
-1,162
25
$1.29M 1.3%
10,146
-134
1
2 3 4 5