OCM

Objective Capital Management Portfolio holdings

AUM $89M
This Quarter Return
-4.54%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$4.14M
Cap. Flow %
-3.18%
Top 10 Hldgs %
41.69%
Holding
127
New
6
Increased
47
Reduced
41
Closed
11

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$496K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$390K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$386K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$381K
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$313K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.83M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.36M
3
OEF icon
iShares S&P 100 ETF
OEF
$862K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$678K
5
QQQ icon
Invesco QQQ Trust
QQQ
$587K

Sector Composition

1 Technology 7.89%
2 Financials 2.93%
3 Consumer Discretionary 2.8%
4 Healthcare 2.61%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.57T
$1.43M 1.1%
514
-10
-2% -$27.8K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.26M 0.97%
7,578
– –
EW icon
28
Edwards Lifesciences
EW
$47.8B
$1.22M 0.94%
10,372
– –
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$526B
$1.21M 0.93%
5,303
– –
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.1M 0.85%
6,788
+267
+4% +$43.3K
XLP icon
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.1M 0.84%
14,458
-57
-0.4% -$4.33K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.09M 0.83%
10,756
+628
+6% +$63.4K
FTGC icon
33
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$1.05M 0.81%
36,863
+17,463
+90% +$496K
JPM icon
34
JPMorgan Chase
JPM
$829B
$969K 0.74%
7,108
-153
-2% -$20.9K
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$33.7B
$957K 0.74%
17,923
+1,419
+9% +$75.8K
HYLB icon
36
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$858K 0.66%
22,759
-276
-1% -$10.4K
TIP icon
37
iShares TIPS Bond ETF
TIP
$13.6B
$769K 0.59%
6,171
+55
+0.9% +$6.85K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$766K 0.59%
11,551
+1
+0% +$66
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$765K 0.59%
2,169
+76
+4% +$26.8K
XLI icon
40
Industrial Select Sector SPDR Fund
XLI
$23.3B
$752K 0.58%
7,298
-14
-0.2% -$1.44K
FSMB icon
41
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$717K 0.55%
35,700
-1,750
-5% -$35.1K
NVDA icon
42
NVIDIA
NVDA
$4.24T
$706K 0.54%
2,588
-79
-3% -$21.6K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.6B
$698K 0.54%
6,439
-803
-11% -$87K
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$678K 0.52%
5,419
+208
+4% +$26K
EMLP icon
45
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$674K 0.52%
24,351
+1,309
+6% +$36.2K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$655K 0.5%
11,788
+2,016
+21% +$112K
PG icon
47
Procter & Gamble
PG
$368B
$642K 0.49%
4,203
-53
-1% -$8.1K
RDVY icon
48
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$627K 0.48%
12,799
+7,882
+160% +$386K
VXF icon
49
Vanguard Extended Market ETF
VXF
$23.9B
$615K 0.47%
3,710
-200
-5% -$33.2K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$66B
$612K 0.47%
8,312
-19
-0.2% -$1.4K
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