OCM

Objective Capital Management Portfolio holdings

AUM $99M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99M
AUM Growth
+$767K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$477K
2
+$383K
3
+$371K
4
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$364K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$332K

Top Sells

1
+$410K
2
+$408K
3
+$287K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$256K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$240K

Sector Composition

1 Technology 5%
2 Financials 3.15%
3 Consumer Discretionary 2.18%
4 Communication Services 2.07%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$846B
$13.2M 13.33%
20,197
+147
QQQ icon
2
Invesco QQQ Trust
QQQ
$496B
$5.73M 5.78%
9,922
-105
VV icon
3
Vanguard Large-Cap ETF
VV
$53.5B
$4.96M 5.01%
16,581
+1
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$4.54M 4.58%
6,976
-377
VB icon
5
Vanguard Small-Cap ETF
VB
$79.2B
$3.34M 3.37%
12,737
+2
VO icon
6
Vanguard Mid-Cap ETF
VO
$103B
$3.19M 3.22%
44,416
-1,156
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$3.02M 3.05%
6,529
+440
AAPL icon
8
Apple
AAPL
$4.63T
$2.35M 2.38%
9,270
+47
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$2.17M 2.19%
15,213
-260
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$40.7B
$2.15M 2.17%
30,594
-3,155
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$129B
$1.89M 1.91%
14,242
+85
AMZN icon
12
Amazon
AMZN
$2.76T
$1.7M 1.71%
8,152
+352
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$660B
$1.69M 1.71%
5,272
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.65M 1.66%
16,598
+1,683
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$1.61M 1.63%
9,977
-415
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.7B
$1.42M 1.44%
5,742
FBTC icon
17
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.5B
$1.38M 1.4%
23,436
NVDA icon
18
NVIDIA
NVDA
$5.4T
$1.37M 1.39%
7,879
+30
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.28M 1.3%
15,561
+959
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$109B
$1.24M 1.26%
5,788
-96
PFFD icon
21
Global X US Preferred ETF
PFFD
$2.17B
$1.24M 1.25%
67,130
+19,372
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$1.18M 1.2%
8,077
+5
IBIT icon
23
iShares Bitcoin Trust
IBIT
$53.3B
$1.14M 1.15%
29,707
+5,151
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$1.12M 1.13%
11,146
+520
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.1M 1.11%
13,458
+6
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