OS

Objectivity Squared Portfolio holdings

AUM $159M
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.52M
3
+$1.35M
4
VST icon
Vistra
VST
+$1.24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.23M

Top Sells

1
+$1.7M
2
+$829K
3
+$284K
4
LLY icon
Eli Lilly
LLY
+$215K
5
DIS icon
Walt Disney
DIS
+$208K

Sector Composition

1 Energy 7.98%
2 Technology 7.32%
3 Communication Services 4.51%
4 Industrials 2.23%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.6%
1,497
+2
27
$803K 0.48%
6,616
28
$777K 0.46%
26,883
+230
29
$743K 0.44%
4,997
30
$730K 0.44%
+20,029
31
$634K 0.38%
9,674
32
$531K 0.32%
26,918
33
$514K 0.31%
2,875
+811
34
$513K 0.31%
4,235
35
$480K 0.29%
2,589
-80
36
$464K 0.28%
778
+2
37
$461K 0.27%
3,722
+2
38
$459K 0.27%
+625
39
$405K 0.24%
4,814
+49
40
$399K 0.24%
3,571
+19
41
$398K 0.24%
4,975
+45
42
$358K 0.21%
1,193
+5
43
$324K 0.19%
1,339
+4
44
$319K 0.19%
3,304
+117
45
$299K 0.18%
4,455
46
$295K 0.18%
10,455
47
$291K 0.17%
2,069
+16
48
$235K 0.14%
+966
49
$225K 0.13%
+1,815
50
$220K 0.13%
438
1
2
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