OS

Objectivity Squared Portfolio holdings

AUM $159M
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.52M
3
+$1.35M
4
VST icon
Vistra
VST
+$1.24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.23M

Top Sells

1
+$1.7M
2
+$829K
3
+$284K
4
LLY icon
Eli Lilly
LLY
+$215K
5
DIS icon
Walt Disney
DIS
+$208K

Sector Composition

1 Energy 7.98%
2 Technology 7.32%
3 Communication Services 4.51%
4 Industrials 2.23%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 17.8%
146,519
+11,754
2
$18.1M 10.82%
154,820
+9,872
3
$17.8M 10.64%
261,986
+20,465
4
$15.2M 9.09%
413,364
-46,869
5
$13.2M 7.87%
220,092
+21,081
6
$12.2M 7.29%
122,830
+10,835
7
$6M 3.58%
79,920
+7,546
8
$5.41M 3.23%
225,429
+4,826
9
$4.86M 2.9%
97,313
+1,827
10
$4.78M 2.85%
19,643
+17
11
$3.79M 2.26%
14,877
-63
12
$2.34M 1.39%
10,635
13
$2.28M 1.36%
23,309
+79
14
$2.27M 1.35%
11,571
+6,283
15
$2.25M 1.34%
23,802
+17,634
16
$1.91M 1.14%
8,842
17
$1.79M 1.07%
2,562
+621
18
$1.67M 1%
14,845
-2
19
$1.48M 0.88%
10,450
+4,634
20
$1.48M 0.88%
3,562
+2,031
21
$1.44M 0.86%
45,945
+771
22
$1.43M 0.85%
2,757
+4
23
$1.32M 0.79%
4,712
+2,581
24
$1.21M 0.72%
35,238
-4,038
25
$1.01M 0.6%
5,410
-4,757
1
2 3