OS

Objectivity Squared Portfolio holdings

AUM $145M
1-Year Est. Return 11.94%
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.1M
3
+$8.46M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.01M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.39M

Top Sells

No sells this quarter

Sector Composition

1 Energy 9.94%
2 Technology 5.24%
3 Consumer Discretionary 3.24%
4 Industrials 2.61%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 14.93%
+469,469
2
$13.1M 13%
+145,528
3
$8.46M 8.42%
+176,640
4
$8.01M 7.97%
+148,852
5
$7.39M 7.35%
+44,713
6
$5.87M 5.84%
+69,141
7
$5.13M 5.1%
+16,907
8
$4.43M 4.41%
+193,997
9
$3.36M 3.34%
+86,031
10
$3.02M 3.01%
+15,704
11
$3M 2.98%
+81,609
12
$2.99M 2.98%
+53,102
13
$2.35M 2.34%
+9,027
14
$1.98M 1.97%
+9,876
15
$1.59M 1.58%
+10,464
16
$1.51M 1.5%
+15,060
17
$1.45M 1.44%
+10,624
18
$1.29M 1.28%
+9,121
19
$1.13M 1.12%
+2,361
20
$1.06M 1.06%
+40,312
21
$964K 0.96%
+15,656
22
$939K 0.93%
+2,498
23
$596K 0.59%
+22,967
24
$551K 0.55%
+9,621
25
$478K 0.48%
+8,434
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