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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.04T
$991K 1.01%
1,972
-144
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$971K 0.99%
8,079
+204
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$936K 0.95%
8,775
+506
PFFD icon
29
Global X US Preferred ETF
PFFD
$2.23B
$903K 0.92%
47,758
+4,651
MEAR icon
30
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$898K 0.91%
17,850
+3,633
JPM icon
31
JPMorgan Chase
JPM
$810B
$871K 0.89%
2,702
-119
EMLP icon
32
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
$867K 0.88%
22,901
-115
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$842K 0.86%
19,718
+36
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.67T
$810K 0.82%
2,587
-450
MUNI icon
35
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$796K 0.81%
15,190
+92
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$208B
$790K 0.8%
12,640
EW icon
37
Edwards Lifesciences
EW
$49.5B
$773K 0.79%
9,062
-750
NEAR icon
38
iShares Short Maturity Bond ETF
NEAR
$4.08B
$769K 0.78%
15,055
+8,303
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.04T
$755K 0.77%
1
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$111B
$737K 0.75%
11,163
+222
SHYM
41
iShares Short Duration High Yield Muni Active ETF
SHYM
$507M
$717K 0.73%
32,257
+15,712
GBIL icon
42
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$714K 0.73%
+7,148
MSFT icon
43
Microsoft
MSFT
$3T
$673K 0.68%
1,391
+100
FTSM icon
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$650K 0.66%
10,841
+54
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.67T
$641K 0.65%
2,042
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$63.6B
$623K 0.63%
5,052
+336
BINC icon
47
BlackRock Flexible Income ETF
BINC
$17.3B
$621K 0.63%
11,777
+2,130
SDVY icon
48
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$604K 0.61%
15,756
+592
PYLD icon
49
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$597K 0.61%
22,366
+8,490
IYG icon
50
iShares US Financial Services ETF
IYG
$1.95B
$541K 0.55%
5,863
+2
1
2
3 4