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
$131M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$686K
2
+$572K
3
+$527K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$417K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$397K

Top Sells

1
+$545K
2
+$357K
3
+$339K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$271K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$260K

Sector Composition

1 Technology 9.8%
2 Financials 3.45%
3 Consumer Discretionary 2.66%
4 Healthcare 2.24%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 9.6%
26,364
+1,103
2
$7.21M 5.5%
37,473
-187
3
$6.96M 5.31%
14,651
+433
4
$5.04M 3.84%
12,298
+240
5
$4.71M 3.59%
21,078
-901
6
$3.81M 2.9%
17,470
-30
7
$3.28M 2.5%
43,441
-3,209
8
$3.19M 2.43%
42,533
-3,371
9
$2.91M 2.22%
13,628
+978
10
$2.87M 2.18%
7,620
+27
11
$2.75M 2.1%
27,731
+2,228
12
$2.64M 2.01%
11,357
+156
13
$2.54M 1.94%
6,744
+148
14
$2.52M 1.92%
23,298
-2,153
15
$2.46M 1.87%
14,142
-1,493
16
$2.33M 1.77%
15,319
+32
17
$2.21M 1.69%
11,016
+571
18
$2.08M 1.59%
43,426
-5,652
19
$1.99M 1.52%
10,340
+1,676
20
$1.87M 1.42%
33,665
-2,175
21
$1.75M 1.33%
5,761
22
$1.65M 1.26%
30,704
+1,876
23
$1.56M 1.19%
13,694
+3,487
24
$1.47M 1.12%
13,953
+1,756
25
$1.46M 1.11%
10,674
-943
1
2 3 4 5