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
$131M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$1.37M
3
+$913K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$669K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$626K

Top Sells

1
+$416K
2
+$170K
3
+$73.7K
4
ABNB icon
Airbnb
ABNB
+$54.3K
5
BA icon
Boeing
BA
+$33.1K

Sector Composition

1 Energy 9%
2 Technology 5.6%
3 Communication Services 3.02%
4 Consumer Discretionary 2.94%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 13.58%
181,104
+9,304
2
$15.7M 11.97%
467,479
-5,086
3
$10.6M 8.14%
177,199
+11,125
4
$10.3M 7.85%
199,690
+10,609
5
$10.1M 7.73%
113,011
+6,992
6
$9.44M 7.22%
51,759
+3,215
7
$8.09M 6.18%
21,434
+3,634
8
$4.99M 3.81%
202,199
+4,228
9
$4.24M 3.24%
+44,897
10
$3.89M 2.97%
61,641
+3,898
11
$3.67M 2.81%
15,637
+24
12
$3.61M 2.76%
16,077
+1,048
13
$3.6M 2.75%
85,142
+1,705
14
$2.96M 2.27%
15,975
+1,088
15
$2.01M 1.54%
10,423
16
$1.95M 1.49%
16,805
-635
17
$1.83M 1.4%
12,095
-359
18
$1.65M 1.26%
8,849
-178
19
$1.37M 1.05%
2,410
+12
20
$1.24M 0.95%
41,818
+735
21
$1.16M 0.88%
2,574
+4
22
$1.14M 0.87%
15,377
23
$1.03M 0.78%
8,113
+2,043
24
$696K 0.53%
23,567
+266
25
$594K 0.45%
8,434
1
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