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
$93.8M
AUM Growth
-$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$374K
3
+$173K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$154K
5
VB icon
Vanguard Small-Cap ETF
VB
+$135K

Top Sells

1
+$431K
2
+$286K
3
+$284K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$223K
5
DIS icon
Walt Disney
DIS
+$208K

Sector Composition

1 Technology 7.58%
2 Financials 3.29%
3 Healthcare 2.96%
4 Consumer Discretionary 2.52%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.29M 9.9%
25,894
+1,669
2
$5.18M 5.53%
14,517
+484
3
$5.14M 5.48%
37,175
-30
4
$4.16M 4.43%
25,587
+703
5
$3.23M 3.44%
12,075
+1,401
6
$3.12M 3.32%
19,050
+252
7
$2.96M 3.16%
52,759
-124
8
$2.79M 2.98%
48,236
+605
9
$2.26M 2.41%
12,042
+123
10
$2.21M 2.36%
25,358
+617
11
$2.11M 2.25%
16,414
+857
12
$2.09M 2.23%
12,233
+791
13
$1.93M 2.06%
6,727
+76
14
$1.91M 2.03%
52,477
+2,214
15
$1.89M 2.02%
19,635
-4,472
16
$1.78M 1.9%
40,535
+705
17
$1.7M 1.81%
15,000
+129
18
$1.67M 1.78%
7,174
+37
19
$1.63M 1.74%
8,252
+487
20
$1.55M 1.66%
9,421
+170
21
$1.52M 1.62%
28,919
+1,531
22
$1.31M 1.4%
6,236
-296
23
$1.29M 1.38%
10,656
+152
24
$1.19M 1.27%
10,050
-96
25
$1.19M 1.27%
42,915
+50
1
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