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
$148M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$507K
3
+$413K
4
NFLX icon
Netflix
NFLX
+$363K
5
AAPL icon
Apple
AAPL
+$278K

Top Sells

1
+$641K
2
+$499K
3
+$270K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$264K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$258K

Sector Composition

1 Technology 10.11%
2 Financials 4.01%
3 Consumer Discretionary 2.61%
4 Communication Services 2.56%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 9.29%
26,165
-199
2
$7.53M 5.09%
14,403
-248
3
$6.7M 4.53%
39,092
+1,619
4
$4.82M 3.25%
10,854
-1,444
5
$4.72M 3.18%
19,063
-2,015
6
$4.17M 2.82%
17,389
-81
7
$3.38M 2.28%
40,038
-2,495
8
$3.34M 2.25%
7,931
+311
9
$3.21M 2.17%
40,209
-3,232
10
$3.09M 2.09%
13,536
-92
11
$2.83M 1.91%
11,321
-36
12
$2.8M 1.89%
28,623
+892
13
$2.78M 1.88%
15,417
+98
14
$2.67M 1.8%
+113,785
15
$2.61M 1.76%
6,567
-177
16
$2.43M 1.64%
22,013
-1,285
17
$2.41M 1.63%
12,917
-1,225
18
$2.36M 1.59%
26,100
-2,990
19
$2.29M 1.55%
10,998
+658
20
$2.05M 1.39%
9,760
-1,256
21
$1.99M 1.35%
39,763
-3,663
22
$1.88M 1.27%
30,991
-2,674
23
$1.86M 1.26%
5,529
-232
24
$1.85M 1.25%
14,669
+975
25
$1.81M 1.22%
31,232
+528
1
2 3 4 5