OS
Objectivity Squared Portfolio holdings
AUM
$145M
This Quarter Return
-2.28%
1 Year Return
+11.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-17%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-12.64%
Top 10 Holdings %
Top 10 Hldgs %
80.68%
Holding
51
New
2
Increased
23
Reduced
9
Closed
7
Top Buys
Top Sells
| 1 |
USA Compression Partners
USAC
|
$5.05M |
| 2 |
Avantis US Equity ETF
AVUS
|
$4.49M |
| 3 |
MPLX
MPLX
|
$4.31M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$1.64M |
| 5 |
Enterprise Products Partners
EPD
|
$1.41M |
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Communication Services | 3.3% |
| 3 | Consumer Discretionary | 2.28% |
| 4 | Industrials | 1.56% |
| 5 | Energy | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$181B
| $418K | 0.35% |
4,997
| – | – |
|
27
Johnson & Johnson
JNJ
$427B
| $403K | 0.34% |
2,653
+14
| +0.5% | +$2.12K |
|
28
Aflac
AFL
$56.4B
| $393K | 0.33% |
3,678
+19
| +0.5% | +$2.03K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $385K | 0.32% |
774
+3
| +0.4% | +$1.49K |
|
30
VanEck Video Gaming and eSports ETF
ESPO
$436M
| $368K | 0.31% |
4,235
| – | – |
|
31
Vistra
VST
$63.2B
| $321K | 0.27% |
2,878
+605
| +27% | +$67.6K |
|
32
Celsius Holdings
CELH
$15.7B
| $298K | 0.25% |
8,000
| – | – |
|
33
PepsiCo
PEP
$203B
| $294K | 0.25% |
2,037
+14
| +0.7% | +$2.02K |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $282K | 0.24% |
3,624
-1,432
| -28% | -$112K |
|
35
AT&T
T
$205B
| $280K | 0.23% |
10,455
| – | – |
|
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $279K | 0.23% |
3,506
-1,294
| -27% | -$103K |
|
37
PayPal
PYPL
$66.1B
| $279K | 0.23% |
4,455
+241
| +6% | +$15.1K |
|
38
Norfolk Southern
NSC
$62.5B
| $258K | 0.22% |
1,181
+6
| +0.5% | +$1.31K |
|
39
iShares Russell Mid-Cap ETF
IWR
$44B
| $253K | 0.21% |
3,178
+10
| +0.3% | +$796 |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $230K | 0.19% |
+438
| New | +$230K |
|
41
Quanta Services
PWR
$56.1B
| $213K | 0.18% |
+791
| New | +$213K |
|
42
Dell
DELL
$82.8B
| $213K | 0.18% |
2,595
+773
| +42% | +$63.3K |
|
43
Eli Lilly
LLY
$660B
| $202K | 0.17% |
276
| – | – |
|
44
Genworth Financial
GNW
$3.5B
| $130K | 0.11% |
19,907
| – | – |
|
|
45
Avantis US Equity ETF
AVUS
$9.43B
| – | – |
-46,573
| Closed | -$4.49M |
|
46
Walt Disney
DIS
$210B
| – | – |
-1,892
| Closed | -$206K |
|
|
47
Enterprise Products Partners
EPD
$69B
| – | – |
-43,738
| Closed | -$1.41M |
|
|
48
MPLX
MPLX
$52B
| – | – |
-89,125
| Closed | -$4.31M |
|
49
Pinnacle Financial Partners
PNFP
$7.56B
| – | – |
-1,788
| Closed | -$201K |
|
50
TSMC
TSM
$1.2T
| – | – |
-1,104
| Closed | -$230K |
|