OCM

Objective Capital Management Portfolio holdings

AUM $96.6M
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.4M
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$316K
2
+$269K
3
+$264K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$243K
5
BABA icon
Alibaba
BABA
+$212K

Top Sells

1
+$5.42M
2
+$4.65M
3
+$3.91M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.21M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.79M

Sector Composition

1 Technology 5.58%
2 Financials 3.93%
3 Consumer Discretionary 2.01%
4 Communication Services 1.46%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 12.83%
17,900
-6,953
2
$4.29M 5.47%
9,147
-561
3
$4.25M 5.42%
16,524
-378
4
$4.23M 5.39%
7,559
-5,740
5
$2.91M 3.71%
11,240
-41
6
$2.79M 3.55%
12,561
-768
7
$2.58M 3.3%
6,153
+51
8
$2.43M 3.1%
10,941
-20,914
9
$2.06M 2.62%
33,275
+116
10
$1.87M 2.39%
15,346
+19
11
$1.47M 1.87%
14,819
-13,137
12
$1.46M 1.87%
7,081
-2,698
13
$1.42M 1.81%
5,175
-47
14
$1.39M 1.78%
16,829
+273
15
$1.36M 1.74%
7,158
-6,629
16
$1.29M 1.64%
9,833
-6,496
17
$1.19M 1.52%
8,152
-485
18
$1.19M 1.52%
15,079
-3
19
$1.18M 1.51%
6,094
-1,545
20
$1.1M 1.41%
5,535
-1,015
21
$1.1M 1.4%
23,463
-12,017
22
$1.1M 1.4%
13,408
+14
23
$1.09M 1.39%
10,074
-13,896
24
$1.04M 1.32%
1,950
-922
25
$1.03M 1.31%
33,508
+819
1
2 3 4 5