OS
Objectivity Squared Portfolio holdings
AUM
$145M
This Quarter Return
+8.92%
1 Year Return
+11.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.35%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
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% |
