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 | |
|---|---|---|---|---|---|---|
|
51
USA Compression Partners
USAC
$2.93B
| – | – |
-211,813
| Closed | -$5.05M |
|