OCM

Objective Capital Management Portfolio holdings

AUM $89M
This Quarter Return
-5.4%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.8M
AUM Growth
+$93.8M
Cap. Flow
+$1.49M
Cap. Flow %
1.59%
Top 10 Hldgs %
43.01%
Holding
94
New
–
Increased
59
Reduced
20
Closed
6

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$939K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$599K
3
QQQ icon
Invesco QQQ Trust
QQQ
$374K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$300K
5
TSLA icon
Tesla
TSLA
$188K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$431K
2
INTC icon
Intel
INTC
$286K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$284K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$223K
5
DIS icon
Walt Disney
DIS
$208K

Sector Composition

1 Technology 7.58%
2 Financials 3.29%
3 Healthcare 2.96%
4 Consumer Discretionary 2.52%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.54T
$988K 1.05%
10,328
+9,815
+1,913% +$939K
XLP icon
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$979K 1.04%
14,674
+205
+1% +$13.7K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$63.1B
$958K 1.02%
7,047
+1
+0% +$136
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$521B
$952K 1.02%
5,303
– –
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$94.9B
$920K 0.98%
6,804
+9
+0.1% +$1.22K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
$918K 0.98%
11,545
+64
+0.6% +$5.09K
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$33.5B
$877K 0.94%
19,725
+681
+4% +$30.3K
FTGC icon
33
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$859K 0.92%
33,884
-3,043
-8% -$77.1K
EW icon
34
Edwards Lifesciences
EW
$47.9B
$851K 0.91%
10,297
– –
JPM icon
35
JPMorgan Chase
JPM
$822B
$749K 0.8%
7,164
+25
+0.4% +$2.61K
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$717K 0.76%
18,446
+3,963
+27% +$154K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$652K 0.7%
2,441
-49
-2% -$13.1K
XLI icon
38
Industrial Select Sector SPDR Fund
XLI
$23.1B
$647K 0.69%
7,804
+226
+3% +$18.7K
EMLP icon
39
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$606K 0.65%
24,374
+13
+0.1% +$323
HYLB icon
40
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$600K 0.64%
18,340
-994
-5% -$32.5K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$570K 0.61%
11,681
+55
+0.5% +$2.68K
JNJ icon
42
Johnson & Johnson
JNJ
$429B
$550K 0.59%
3,366
+33
+1% +$5.39K
PG icon
43
Procter & Gamble
PG
$370B
$535K 0.57%
4,236
+116
+3% +$14.7K
VXF icon
44
Vanguard Extended Market ETF
VXF
$23.7B
$528K 0.56%
4,151
+441
+12% +$56.1K
XLE icon
45
Energy Select Sector SPDR Fund
XLE
$27.7B
$528K 0.56%
7,327
+162
+2% +$11.7K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$523K 0.56%
12,171
+1,019
+9% +$43.8K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$34.1B
$521K 0.56%
6,500
– –
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$510K 0.54%
13,980
-416
-3% -$15.2K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$65.2B
$508K 0.54%
9,064
-875
-9% -$49K
XLU icon
50
Utilities Select Sector SPDR Fund
XLU
$20.8B
$500K 0.53%
7,630
+10
+0.1% +$655
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