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
$101M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$288K
2
+$259K
3
+$229K
4
MCD icon
McDonald's
MCD
+$217K
5
TXN icon
Texas Instruments
TXN
+$213K

Top Sells

1
+$357K
2
+$296K
3
+$276K
4
BX icon
Blackstone
BX
+$200K
5
VV icon
Vanguard Large-Cap ETF
VV
+$186K

Sector Composition

1 Technology 7.37%
2 Financials 3.52%
3 Healthcare 3.04%
4 Consumer Discretionary 1.95%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 9.99%
26,154
+260
2
$5.52M 5.48%
14,428
-89
3
$4.88M 4.85%
37,564
+389
4
$4.19M 4.17%
24,590
-997
5
$3.4M 3.38%
51,681
-1,078
6
$3.13M 3.11%
17,983
-1,067
7
$3.05M 3.03%
11,454
-621
8
$2.84M 2.82%
48,524
+288
9
$2.46M 2.44%
12,063
+21
10
$2.45M 2.43%
16,888
+474
11
$2.43M 2.42%
25,716
+358
12
$2.4M 2.38%
7,240
+513
13
$2.36M 2.34%
12,837
+604
14
$2.17M 2.16%
51,806
-671
15
$1.92M 1.91%
39,750
-785
16
$1.9M 1.89%
10,904
+1,483
17
$1.82M 1.81%
18,766
-869
18
$1.76M 1.75%
28,560
-359
19
$1.71M 1.69%
7,111
-63
20
$1.57M 1.56%
7,435
-817
21
$1.46M 1.45%
10,714
+58
22
$1.34M 1.33%
6,237
+1
23
$1.28M 1.27%
15,267
+267
24
$1.26M 1.25%
41,909
-1,006
25
$1.15M 1.14%
9,215
-835
1
2 3 4