OS
Objectivity Squared Portfolio holdings
AUM
$145M
1-Year Return
11.94%
This Quarter Return
+8.42%
1 Year Return
+11.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$26.1M
(+22%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
78.19%
Holding
53
New
9
Increased
22
Reduced
8
Closed
3
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$10.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.6M |
| 3 |
USA Compression Partners
USAC
|
$5.36M |
| 4 |
MPLX
MPLX
|
$4.92M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$3.58M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$10M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$8.14M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.6M |
| 4 |
Uber
UBER
|
$1.29M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.29M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Celsius Holdings
CELH
$15B
| – | – |
-8,000
| Closed | -$298K |
|
|
52
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| – | – |
-122,930
| Closed | -$10M |
|
53
Tortoise North American Pipeline Fund
TPYP
$700M
| – | – |
-20,035
| Closed | -$674K |
|