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
EMLP icon
26
First Trust North American Energy Infrastructure Fund
EMLP
$3.96B
$1M 1.01%
22,909
+8
NEAR icon
27
iShares Short Maturity Bond ETF
NEAR
$4.53B
$975K 0.99%
19,187
+4,132
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.38T
$973K 0.98%
3,382
+795
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$104B
$956K 0.97%
7,693
-386
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$943K 0.95%
11,854
-1,467
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$936K 0.95%
8,790
+15
PYLD icon
32
PIMCO Multi Sector Bond Active ETF
PYLD
$13.7B
$912K 0.92%
34,811
+12,445
SHYM
33
iShares Short Duration High Yield Muni Active ETF
SHYM
$746M
$887K 0.9%
40,296
+8,039
MUNI icon
34
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$869K 0.88%
16,648
+1,458
MEAR icon
35
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$866K 0.88%
17,211
-639
JPM icon
36
JPMorgan Chase
JPM
$806B
$846K 0.85%
2,874
+172
GBIL icon
37
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.61B
$843K 0.85%
8,418
+1,270
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$232B
$810K 0.82%
12,640
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$809K 0.82%
17,632
-2,086
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.02T
$789K 0.8%
1,647
-325
EW icon
41
Edwards Lifesciences
EW
$50.5B
$784K 0.79%
9,785
+723
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$120B
$746K 0.75%
11,054
-109
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.73%
1
FTSM icon
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
$650K 0.66%
10,867
+26
MSFT icon
45
Microsoft
MSFT
$3.28T
$647K 0.65%
1,747
+356
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.34T
$626K 0.63%
2,184
+142
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$76.9B
$572K 0.58%
5,053
+1
XOM icon
48
Exxon Mobil
XOM
$620B
$567K 0.57%
3,343
+1,476
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$557K 0.56%
9,087
+313
SDVY icon
50
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$522K 0.53%
13,249
-2,507
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