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
$110M
AUM Growth
+$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$373K
3
+$276K
4
DIS icon
Walt Disney
DIS
+$266K
5
AMGN icon
Amgen
AMGN
+$211K

Top Sells

1
+$386K
2
+$274K
3
+$208K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$114K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$106K

Sector Composition

1 Technology 8.61%
2 Financials 3.24%
3 Healthcare 2.89%
4 Consumer Discretionary 2.36%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 10%
26,634
+480
2
$6.12M 5.59%
37,097
-467
3
$5.91M 5.4%
14,434
+6
4
$4.52M 4.12%
24,146
-444
5
$3.82M 3.49%
11,901
+447
6
$3.66M 3.34%
50,963
-718
7
$3.36M 3.07%
17,987
+4
8
$3.1M 2.83%
48,529
+5
9
$2.59M 2.36%
13,638
+801
10
$2.57M 2.35%
12,183
+120
11
$2.56M 2.34%
16,891
+3
12
$2.48M 2.26%
54,899
+3,093
13
$2.45M 2.24%
25,354
-362
14
$2.33M 2.13%
7,009
-231
15
$2.07M 1.89%
11,583
+679
16
$2.06M 1.88%
7,150
+39
17
$1.94M 1.77%
38,795
-955
18
$1.93M 1.76%
28,801
+241
19
$1.76M 1.61%
17,704
-1,062
20
$1.63M 1.49%
15,786
+519
21
$1.57M 1.44%
6,985
-450
22
$1.47M 1.35%
6,029
-208
23
$1.43M 1.3%
11,021
+307
24
$1.35M 1.23%
8,920
-295
25
$1.31M 1.2%
41,594
-315
1
2 3 4