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
$114M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$278K
3
+$233K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$232K
5
XOM icon
Exxon Mobil
XOM
+$229K

Top Sells

1
+$868K
2
+$317K
3
+$275K
4
DIS icon
Walt Disney
DIS
+$266K
5
OEF icon
iShares S&P 100 ETF
OEF
+$250K

Sector Composition

1 Technology 9.73%
2 Financials 3.31%
3 Consumer Discretionary 2.73%
4 Healthcare 2.71%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 9.62%
24,686
-1,948
2
$7.07M 6.18%
36,430
-667
3
$6.39M 5.59%
14,423
-11
4
$4.75M 4.15%
22,937
-1,209
5
$4.42M 3.86%
11,956
+55
6
$3.57M 3.12%
49,006
-1,957
7
$3.33M 2.91%
16,421
-1,566
8
$3.24M 2.84%
46,030
-2,499
9
$2.54M 2.22%
15,769
-1,122
10
$2.53M 2.21%
12,731
-907
11
$2.5M 2.19%
25,132
-222
12
$2.46M 2.15%
11,169
-1,014
13
$2.46M 2.15%
53,175
-1,724
14
$2.45M 2.14%
7,187
+37
15
$2.42M 2.11%
7,026
+17
16
$2.04M 1.78%
15,646
-140
17
$1.99M 1.74%
10,609
-974
18
$1.97M 1.72%
37,740
-1,055
19
$1.85M 1.62%
27,376
-1,425
20
$1.66M 1.45%
16,952
-752
21
$1.59M 1.39%
5,761
-268
22
$1.55M 1.36%
8,923
+3
23
$1.5M 1.31%
6,156
-829
24
$1.46M 1.27%
10,974
-47
25
$1.3M 1.13%
10,845
1
2 3 4 5