OS
Objectivity Squared Portfolio holdings
AUM
$145M
This Quarter Return
+0.31%
1 Year Return
+11.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+0.06%)
Cap. Flow
+$821K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
73.88%
Holding
55
New
5
Increased
29
Reduced
8
Closed
6
Top Buys
Top Sells
| 1 |
Uber
UBER
|
$1.47M |
| 2 |
Airbnb
ABNB
|
$948K |
| 3 |
VanEck Video Gaming and eSports ETF
ESPO
|
$343K |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
$280K |
| 5 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
$205K |
Sector Composition
| 1 | Energy | 8.71% |
| 2 | Technology | 6.64% |
| 3 | Communication Services | 3.11% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Industrials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Airbnb
ABNB
$78.1B
| $620K | 0.43% |
4,785
-7,310
| -60% | -$948K |
|
27
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $544K | 0.38% |
9,674
+53
| +0.6% | +$2.98K |
|
28
Shopify
SHOP
$181B
| $518K | 0.36% |
4,997
| – | – |
|
29
Affinity Bancshares
AFBI
$125M
| $469K | 0.33% |
26,918
-472
| -2% | -$8.23K |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $436K | 0.3% |
771
+2
| +0.3% | +$1.13K |
|
31
Duke Energy
DUK
$94.8B
| $393K | 0.27% |
3,716
+2
| +0.1% | +$212 |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $393K | 0.27% |
5,056
+1,145
| +29% | +$89.1K |
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $381K | 0.26% |
4,800
+1,142
| +31% | +$90.7K |
|
34
Vistra
VST
$63B
| $379K | 0.26% |
+2,273
| New | +$379K |
|
35
Johnson & Johnson
JNJ
$429B
| $375K | 0.26% |
2,639
+15
| +0.6% | +$2.13K |
|
36
Aflac
AFL
$56.5B
| $369K | 0.26% |
3,659
+16
| +0.4% | +$1.62K |
|
37
PayPal
PYPL
$66.2B
| $351K | 0.24% |
4,214
-313
| -7% | -$26.1K |
|
|
38
VanEck Video Gaming and eSports ETF
ESPO
$432M
| $346K | 0.24% |
4,235
-4,199
| -50% | -$343K |
|
39
PepsiCo
PEP
$206B
| $289K | 0.2% |
2,023
+14
| +0.7% | +$2K |
|
40
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $278K | 0.19% |
3,168
+11
| +0.3% | +$964 |
|
41
Norfolk Southern
NSC
$62.4B
| $275K | 0.19% |
1,175
+6
| +0.5% | +$1.4K |
|
42
TSMC
TSM
$1.18T
| $230K | 0.16% |
+1,104
| New | +$230K |
|
43
AT&T
T
$208B
| $227K | 0.16% |
10,455
| – | – |
|
44
Eli Lilly
LLY
$659B
| $221K | 0.15% |
276
| – | – |
|
45
Celsius Holdings
CELH
$15.8B
| $214K | 0.15% |
8,000
| – | – |
|
46
Dell
DELL
$81.8B
| $209K | 0.15% |
+1,822
| New | +$209K |
|
47
Walt Disney
DIS
$213B
| $206K | 0.14% |
+1,892
| New | +$206K |
|
48
Pinnacle Financial Partners
PNFP
$7.56B
| $201K | 0.14% |
+1,788
| New | +$201K |
|
49
Genworth Financial
GNW
$3.47B
| $131K | 0.09% |
19,907
-2,293
| -10% | -$15K |
|
50
ATAI Life Sciences
ATAI
$984M
| – | – |
-45,209
| Closed | -$50.6K |
|