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
$170M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$9.58M
3
+$8.51M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.02M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.79%
2 Financials 3.51%
3 Communication Services 2.97%
4 Consumer Discretionary 2.51%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 9.06%
+26,742
2
$9.58M 5.63%
+41,111
3
$8.51M 5%
+14,838
4
$5.21M 3.06%
+18,826
5
$5.02M 2.95%
+10,283
6
$4.41M 2.59%
+16,737
7
$3.8M 2.23%
+39,701
8
$3.51M 2.06%
+28,887
9
$3.49M 2.05%
+8,121
10
$3.34M 1.96%
+14,077
11
$3.14M 1.84%
+37,248
12
$3.08M 1.81%
+120,380
13
$3.07M 1.81%
+30,351
14
$2.95M 1.73%
+15,825
15
$2.95M 1.73%
+11,172
16
$2.58M 1.52%
+6,099
17
$2.56M 1.51%
+11,359
18
$2.54M 1.49%
+12,888
19
$2.53M 1.49%
+21,663
20
$2.36M 1.39%
+10,685
21
$2.26M 1.33%
+16,697
22
$2.03M 1.19%
+5,395
23
$2.02M 1.19%
+38,279
24
$2.01M 1.18%
+34,026
25
$1.98M 1.16%
+15,764
1
2 3 4 5