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
$150M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$405K
3
+$377K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$252K
5
IYW icon
iShares US Technology ETF
IYW
+$244K

Top Sells

1
+$3.08M
2
+$2.32M
3
+$1.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.69M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.18M

Sector Composition

1 Technology 11.57%
2 Financials 4.2%
3 Communication Services 3.37%
4 Consumer Discretionary 2.96%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 9.78%
24,853
-1,889
2
$7.98M 5.33%
31,855
-9,256
3
$7.79M 5.21%
13,299
-1,539
4
$5.42M 3.62%
18,768
-58
5
$4.96M 3.32%
9,708
-575
6
$4.56M 3.05%
16,902
+165
7
$3.22M 2.15%
23,970
-4,917
8
$3.2M 2.14%
13,329
-748
9
$3.02M 2.02%
13,787
-2,038
10
$2.98M 1.99%
11,281
+109
11
$2.79M 1.87%
36,690
-558
12
$2.71M 1.81%
27,956
-2,395
13
$2.61M 1.75%
6,198
-1,923
14
$2.6M 1.74%
6,102
+3
15
$2.49M 1.66%
21,576
-87
16
$2.34M 1.56%
23,057
-16,644
17
$2.27M 1.52%
9,779
-1,580
18
$2.15M 1.44%
16,329
-368
19
$2.03M 1.36%
33,159
+1,940
20
$1.97M 1.32%
15,327
-437
21
$1.88M 1.26%
35,480
+1,468
22
$1.88M 1.25%
30,094
+851
23
$1.75M 1.17%
36,603
-1,676
24
$1.71M 1.15%
8,976
-3,912
25
$1.64M 1.1%
8,665
-2,310
1
2 3 4 5