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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$884K 0.99%
8,086
-691
EMLP icon
27
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$874K 0.98%
23,291
+697
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$859K 0.97%
8,082
+2,176
JPM icon
29
JPMorgan Chase
JPM
$810B
$825K 0.93%
2,846
-51
XLU icon
30
Utilities Select Sector SPDR Fund
XLU
$22.5B
$801K 0.9%
9,813
+29
EW icon
31
Edwards Lifesciences
EW
$43.8B
$783K 0.88%
10,012
+37
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.82%
1
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$178B
$719K 0.81%
12,615
-892
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$677K 0.76%
10,921
-1,346
MEAR icon
35
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$659K 0.74%
13,117
-917
MSFT icon
36
Microsoft
MSFT
$3.82T
$645K 0.72%
1,297
-394
FTSM icon
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$643K 0.72%
10,744
+43
PFFD icon
38
Global X US Preferred ETF
PFFD
$2.33B
$614K 0.69%
+32,626
MUNI icon
39
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$611K 0.69%
11,903
+380
SGOV icon
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$593K 0.67%
+5,886
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.06T
$547K 0.61%
3,103
-96
SDVY icon
42
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$536K 0.6%
15,182
+2,634
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$65.8B
$519K 0.58%
4,716
IYG icon
44
iShares US Financial Services ETF
IYG
$1.89B
$502K 0.56%
5,859
+2
XLE icon
45
Energy Select Sector SPDR Fund
XLE
$25.8B
$491K 0.55%
5,786
+947
VGT icon
46
Vanguard Information Technology ETF
VGT
$109B
$443K 0.5%
668
+1
PG icon
47
Procter & Gamble
PG
$354B
$442K 0.5%
2,774
-19
LNG icon
48
Cheniere Energy
LNG
$48.1B
$438K 0.49%
1,800
BINC icon
49
BlackRock Flexible Income ETF
BINC
$12.5B
$435K 0.49%
8,229
-4,693
ETN icon
50
Eaton
ETN
$145B
$422K 0.47%
1,183
+8
1
2
3 4