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
$113M
AUM Growth
-$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$513K
3
+$307K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$269K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$248K

Top Sells

1
+$221K
2
+$221K
3
+$207K
4
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$206K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$205K

Sector Composition

1 Technology 9.35%
2 Financials 3.48%
3 Consumer Discretionary 2.67%
4 Healthcare 2.35%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 9.62%
25,261
+575
2
$6.45M 5.72%
37,660
+1,230
3
$6.08M 5.39%
14,218
-205
4
$4.41M 3.91%
21,979
-958
5
$4.32M 3.83%
12,058
+102
6
$3.42M 3.04%
17,500
+1,079
7
$3.22M 2.86%
46,650
-2,356
8
$3.14M 2.79%
45,904
-126
9
$2.41M 2.13%
15,635
-134
10
$2.4M 2.13%
25,451
+319
11
$2.4M 2.13%
25,503
+8,551
12
$2.4M 2.13%
7,593
+406
13
$2.39M 2.12%
12,650
-81
14
$2.33M 2.07%
11,201
+32
15
$2.21M 1.96%
6,596
-430
16
$2.15M 1.9%
49,078
-4,097
17
$1.94M 1.72%
15,287
-359
18
$1.85M 1.64%
10,445
-164
19
$1.79M 1.59%
35,840
-1,900
20
$1.75M 1.55%
27,223
-153
21
$1.53M 1.36%
5,761
22
$1.5M 1.33%
11,617
+643
23
$1.43M 1.27%
28,828
+5,000
24
$1.42M 1.26%
6,053
-103
25
$1.42M 1.26%
8,664
-259
1
2 3 4 5