OCM

Objective Capital Management Portfolio holdings

AUM $99M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.6M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$266K
3
+$202K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$201K
5
VIS icon
Vanguard Industrials ETF
VIS
+$197K

Top Sells

1
+$277K
2
+$235K
3
+$225K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$191K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117K

Sector Composition

1 Technology 6.34%
2 Financials 3.95%
3 Consumer Discretionary 2.02%
4 Communication Services 1.69%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 13.58%
19,606
+1,286
2
$5.84M 6.04%
9,724
-334
3
$5.1M 5.28%
16,577
+53
4
$5M 5.17%
7,507
-183
5
$3.34M 3.46%
45,528
+168
6
$3.19M 3.3%
12,532
+21
7
$2.86M 2.96%
6,169
+13
8
$2.43M 2.52%
9,546
-19
9
$2.34M 2.42%
23,436
10
$2.29M 2.37%
33,581
+192
11
$2.24M 2.32%
15,390
+25
12
$2.11M 2.18%
32,424
+295
13
$1.99M 2.06%
14,154
-242
14
$1.87M 1.94%
10,031
+2
15
$1.73M 1.79%
5,271
16
$1.61M 1.67%
7,340
-93
17
$1.57M 1.63%
10,182
-90
18
$1.43M 1.48%
14,269
+231
19
$1.39M 1.44%
5,742
-32
20
$1.27M 1.31%
5,875
-24
21
$1.26M 1.3%
15,141
-1,118
22
$1.16M 1.2%
14,230
-465
23
$1.12M 1.16%
8,067
+7
24
$1.06M 1.1%
2,116
-100
25
$1.05M 1.09%
13,444
+19
1
2 3 4