OS
Objectivity Squared Portfolio holdings
AUM
$168M
1-Year Est. Return
14.16%
1 Year Est. Return
+14.16%
AUM
$168M
AUM Growth
+$22.2M
(+15%)
Holding
56
Top Buys
| 1 | +$2.39M | |
| 2 | +$1.67M | |
| 3 | +$1.39M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.26M |
| 5 |
Vistra
VST
|
+$1.23M |
Top Sells
| 1 | +$1.73M | |
| 2 | +$888K | |
| 3 | +$284K | |
| 4 |
Eli Lilly
LLY
|
+$215K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$69.5B
| $208K | 0.12% |
+2,226
|
|
||
52
Walmart
WMT
$917B
| $204K | 0.12% |
+1,978
|
|
||
53
Genworth Financial
GNW
$3.46B
| $177K | 0.11% |
19,907
|
|
||
|
54
Walt Disney
DIS
$188B
| – | – |
-1,679
|
|
||
|
55
Eli Lilly
LLY
$904B
| – | – |
-276
|
|
||
56
Palantir
PLTR
$433B
| – | – |
-2,082
|
|