OCM

Objective Capital Management Portfolio holdings

AUM $89M
This Quarter Return
+10.33%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89M
AUM Growth
+$89M
Cap. Flow
+$4.22M
Cap. Flow %
4.74%
Top 10 Hldgs %
46.78%
Holding
90
New
13
Increased
39
Reduced
27
Closed
6

Top Buys

1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$2.2M
2
PFFD icon
Global X US Preferred ETF
PFFD
$614K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$593K
4
IBIT icon
iShares Bitcoin Trust
IBIT
$530K
5
QQQ icon
Invesco QQQ Trust
QQQ
$503K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$627K
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$469K
3
AAPL icon
Apple
AAPL
$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 Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$884K 0.99%
8,086
-691
-8% -$75.5K
EMLP icon
27
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
$874K 0.98%
23,291
+697
+3% +$26.1K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$859K 0.97%
8,082
+2,176
+37% +$231K
JPM icon
29
JPMorgan Chase
JPM
$820B
$825K 0.93%
2,846
-51
-2% -$14.8K
XLU icon
30
Utilities Select Sector SPDR Fund
XLU
$20.8B
$801K 0.9%
9,813
+29
+0.3% +$2.37K
EW icon
31
Edwards Lifesciences
EW
$48B
$783K 0.88%
10,012
+37
+0.4% +$2.89K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.08T
$729K 0.82%
1
– –
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
$719K 0.81%
12,615
-892
-7% -$50.9K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$677K 0.76%
10,921
-1,346
-11% -$83.5K
MEAR icon
35
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$659K 0.74%
13,117
-917
-7% -$46.1K
MSFT icon
36
Microsoft
MSFT
$3.74T
$645K 0.72%
1,297
-394
-23% -$196K
FTSM icon
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$643K 0.72%
10,744
+43
+0.4% +$2.57K
PFFD icon
38
Global X US Preferred ETF
PFFD
$2.31B
$614K 0.69%
+32,626
New +$614K
MUNI icon
39
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$611K 0.69%
11,903
+380
+3% +$19.5K
SGOV icon
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$593K 0.67%
+5,886
New +$593K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.54T
$547K 0.61%
3,103
-96
-3% -$16.9K
SDVY icon
42
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.84B
$536K 0.6%
15,182
+2,634
+21% +$92.9K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$62.2B
$519K 0.58%
4,716
– –
IYG icon
44
iShares US Financial Services ETF
IYG
$1.91B
$502K 0.56%
5,859
+2
+0% +$171
XLE icon
45
Energy Select Sector SPDR Fund
XLE
$27.6B
$491K 0.55%
5,786
+947
+20% +$80.3K
VGT icon
46
Vanguard Information Technology ETF
VGT
$98B
$443K 0.5%
668
+1
+0.1% +$663
PG icon
47
Procter & Gamble
PG
$371B
$442K 0.5%
2,774
-19
-0.7% -$3.03K
LNG icon
48
Cheniere Energy
LNG
$52.6B
$438K 0.49%
1,800
– –
BINC icon
49
BlackRock Flexible Income ETF
BINC
$11.5B
$435K 0.49%
8,229
-4,693
-36% -$248K
ETN icon
50
Eaton
ETN
$133B
$422K 0.47%
1,183
+8
+0.7% +$2.86K
1
2
3 4