OS

Objectivity Squared Portfolio holdings

AUM $179M
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.47M
3
+$5.05M
4
MPLX icon
MPLX
MPLX
+$4.85M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.41M

Top Sells

1
+$10M
2
+$7.7M
3
+$3.36M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M
5
UBER icon
Uber
UBER
+$1.14M

Sector Composition

1 Energy 9.13%
2 Technology 7.06%
3 Communication Services 3.77%
4 Consumer Discretionary 2.37%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$579K 0.4%
1,531
+740
27
$578K 0.4%
9,674
28
$576K 0.4%
4,997
29
$500K 0.34%
+6,168
30
$495K 0.34%
26,918
31
$483K 0.33%
+2,131
32
$464K 0.32%
4,235
33
$439K 0.3%
776
+2
34
$439K 0.3%
3,720
+2
35
$408K 0.28%
2,669
+16
36
$395K 0.27%
4,765
+1,259
37
$392K 0.27%
4,930
+1,306
38
$375K 0.26%
3,552
-126
39
$331K 0.23%
4,455
40
$304K 0.21%
1,188
+7
41
$303K 0.21%
10,455
42
$293K 0.2%
3,187
+9
43
$288K 0.2%
1,335
-16,694
44
$284K 0.2%
+2,082
45
$271K 0.19%
2,053
+16
46
$234K 0.16%
+2,064
47
$215K 0.15%
276
48
$213K 0.15%
438
49
$208K 0.14%
+1,679
50
$155K 0.11%
19,907
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