OS

Objectivity Squared Portfolio holdings

AUM $145M
1-Year Est. Return 11.94%
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$1.37M
3
+$913K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$669K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$626K

Top Sells

1
+$416K
2
+$170K
3
+$73.7K
4
ABNB icon
Airbnb
ABNB
+$54.3K
5
BA icon
Boeing
BA
+$33.1K

Sector Composition

1 Energy 9%
2 Technology 5.6%
3 Communication Services 3.02%
4 Consumer Discretionary 2.94%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$579K 0.44%
1,941
+191
27
$575K 0.44%
27,390
28
$564K 0.43%
9,621
29
$541K 0.41%
19,080
+3,903
30
$436K 0.33%
766
+1
31
$395K 0.3%
3,712
+2
32
$394K 0.3%
2,611
+15
33
$339K 0.26%
3,626
+20
34
$329K 0.25%
1,997
+12
35
$328K 0.25%
4,699
+300
36
$277K 0.21%
+7,924
37
$273K 0.21%
1,162
+7
38
$268K 0.21%
3,143
+8
39
$268K 0.2%
3,436
+534
40
$263K 0.2%
3,235
+518
41
$260K 0.2%
276
42
$256K 0.2%
4,139
+370
43
$206K 0.16%
2,087
44
$202K 0.15%
+5,411
45
$197K 0.15%
10,455
46
$142K 0.11%
22,200
47
$74.1K 0.06%
45,209
+948
48
$59.9K 0.05%
1,367
-91
49
– –
-2,250
50
– –
-4,250
1
2