OCM

Objective Capital Management Portfolio holdings

AUM $98.2M
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$608K
3
+$592K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$486K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$453K

Top Sells

1
+$615K
2
+$469K
3
+$278K
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$264K
5
IYH icon
iShares US Healthcare ETF
IYH
+$247K

Sector Composition

1 Technology 6%
2 Financials 4.13%
3 Consumer Discretionary 2.06%
4 Communication Services 1.48%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 12.78%
18,320
+420
2
$5.55M 6.23%
10,058
+911
3
$4.75M 5.34%
7,690
+131
4
$4.71M 5.3%
16,524
5
$3.17M 3.56%
11,340
+100
6
$2.96M 3.33%
12,511
-50
7
$2.71M 3.05%
6,156
+3
8
$2.2M 2.47%
+23,436
9
$2.13M 2.4%
33,389
+114
10
$2.07M 2.33%
15,365
+19
11
$1.97M 2.21%
32,129
+8,666
12
$1.96M 2.2%
9,565
-1,376
13
$1.82M 2.05%
14,396
+234
14
$1.63M 1.83%
7,433
+275
15
$1.6M 1.8%
5,271
+96
16
$1.58M 1.78%
10,029
-45
17
$1.52M 1.7%
10,272
+439
18
$1.39M 1.56%
14,038
-781
19
$1.35M 1.51%
16,259
-570
20
$1.25M 1.4%
5,774
+239
21
$1.21M 1.36%
5,899
-195
22
$1.19M 1.33%
14,695
-384
23
$1.09M 1.22%
13,425
+17
24
$1.09M 1.22%
8,060
-92
25
$1.08M 1.21%
2,216
+266
1
2 3 4