OCM

Objective Capital Management Portfolio holdings

AUM $98.2M
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.2M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$715K
3
+$425K
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$350K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$318K

Top Sells

1
+$447K
2
+$434K
3
+$406K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$305K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$284K

Sector Composition

1 Technology 5.47%
2 Financials 3.51%
3 Consumer Discretionary 2.09%
4 Communication Services 1.85%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$743B
$13.7M 13.98%
20,050
+444
QQQ icon
2
Invesco QQQ Trust
QQQ
$394B
$6.16M 6.27%
10,027
+303
VV icon
3
Vanguard Large-Cap ETF
VV
$47B
$5.22M 5.31%
16,580
+3
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$5.01M 5.1%
7,353
-154
VO icon
5
Vanguard Mid-Cap ETF
VO
$95B
$3.31M 3.37%
11,393
+11
VB icon
6
Vanguard Small-Cap ETF
VB
$73B
$3.29M 3.34%
12,735
+203
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$2.93M 2.98%
6,089
-80
AAPL icon
8
Apple
AAPL
$3.87T
$2.51M 2.55%
9,223
-323
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$38.4B
$2.34M 2.39%
33,749
+168
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$2.3M 2.34%
15,473
+83
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$2.04M 2.07%
14,157
+3
AMZN icon
12
Amazon
AMZN
$2.24T
$1.8M 1.83%
7,800
+460
FBTC icon
13
Fidelity Wise Origin Bitcoin Fund
FBTC
$9B
$1.79M 1.82%
23,436
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$577B
$1.77M 1.8%
5,272
+1
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$1.61M 1.64%
10,392
+210
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$140B
$1.49M 1.52%
14,915
+646
NVDA icon
17
NVIDIA
NVDA
$4.38T
$1.46M 1.49%
7,849
-2,182
IWM icon
18
iShares Russell 2000 ETF
IWM
$73.4B
$1.41M 1.44%
5,742
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.29M 1.32%
5,884
+9
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.25M 1.27%
8,072
+5
IBIT icon
21
iShares Bitcoin Trust
IBIT
$51.9B
$1.22M 1.24%
24,556
-7,868
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$1.21M 1.23%
14,602
-539
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$1.07M 1.09%
13,321
-909
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$1.07M 1.09%
10,626
+7,491
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$1.04M 1.06%
13,452
+8
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