OS

Objectivity Squared Portfolio holdings

AUM $179M
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.47M
3
+$5.05M
4
MPLX icon
MPLX
MPLX
+$4.85M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.41M

Top Sells

1
+$10M
2
+$7.7M
3
+$3.36M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M
5
UBER icon
Uber
UBER
+$1.14M

Sector Composition

1 Energy 9.13%
2 Technology 7.06%
3 Communication Services 3.77%
4 Consumer Discretionary 2.37%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 18%
134,765
+54,528
2
$16.5M 11.31%
460,233
-23,044
3
$15.4M 10.62%
241,521
+55,912
4
$15.4M 10.58%
36,237
+13,191
5
$11.3M 7.8%
199,011
-22,557
6
$10.2M 7.01%
111,995
-89,308
7
$5.36M 3.69%
+220,603
8
$4.96M 3.41%
72,374
+6
9
$4.92M 3.38%
+95,486
10
$3.48M 2.39%
19,626
+3,284
11
$3.07M 2.11%
14,940
-56
12
$2.33M 1.6%
10,635
+21
13
$2.17M 1.49%
23,230
-13,822
14
$1.85M 1.27%
8,842
-10
15
$1.61M 1.1%
10,167
+24
16
$1.6M 1.1%
14,847
+78
17
$1.49M 1.02%
1,941
18
$1.4M 0.96%
+45,174
19
$1.37M 0.94%
2,753
+14
20
$1.31M 0.9%
+39,276
21
$1.02M 0.7%
5,288
+2,410
22
$929K 0.64%
1,495
+4
23
$876K 0.6%
6,616
24
$767K 0.53%
26,653
+7,258
25
$713K 0.49%
5,816
+3,221
1
2 3