OCM

Objective Capital Management Portfolio holdings

AUM $89M
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$614K
3
+$593K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$530K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$503K

Top Sells

1
+$627K
2
+$469K
3
+$282K
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$264K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$248K

Sector Composition

1 Technology 6%
2 Financials 4.13%
3 Consumer Discretionary 2.06%
4 Communication Services 1.48%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$11.4M 12.78%
18,320
+420
QQQ icon
2
Invesco QQQ Trust
QQQ
$384B
$5.55M 6.23%
10,058
+911
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$4.75M 5.34%
7,690
+131
VV icon
4
Vanguard Large-Cap ETF
VV
$46B
$4.71M 5.3%
16,524
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$3.17M 3.56%
11,340
+100
VB icon
6
Vanguard Small-Cap ETF
VB
$67B
$2.96M 3.33%
12,511
-50
DIA icon
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$2.71M 3.05%
6,156
+3
FBTC icon
8
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$2.2M 2.47%
+23,436
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$35.3B
$2.13M 2.4%
33,389
+114
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$2.07M 2.33%
15,365
+19
IBIT icon
11
iShares Bitcoin Trust
IBIT
$81.5B
$1.97M 2.21%
32,129
+8,666
AAPL icon
12
Apple
AAPL
$3.74T
$1.96M 2.2%
9,565
-1,376
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.82M 2.05%
7,198
+117
AMZN icon
14
Amazon
AMZN
$2.27T
$1.63M 1.83%
7,433
+275
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$543B
$1.6M 1.8%
5,271
+96
NVDA icon
16
NVIDIA
NVDA
$4.46T
$1.58M 1.78%
10,029
-45
XLI icon
17
Industrial Select Sector SPDR Fund
XLI
$23.4B
$1.52M 1.7%
10,272
+439
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.39M 1.56%
14,038
-781
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.35M 1.51%
16,259
-570
IWM icon
20
iShares Russell 2000 ETF
IWM
$69.9B
$1.25M 1.4%
5,774
+239
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.21M 1.36%
5,899
-195
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.19M 1.33%
14,695
-384
XLP icon
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$1.09M 1.22%
13,425
+17
XLV icon
24
Health Care Select Sector SPDR Fund
XLV
$35.3B
$1.09M 1.22%
8,060
-92
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.08M 1.21%
2,216
+266
1
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