OCM

Objective Capital Management Portfolio holdings

AUM $89M
This Quarter Return
+8.1%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$2M
Cap. Flow %
1.82%
Top 10 Hldgs %
42.54%
Holding
98
New
7
Increased
44
Reduced
34
Closed
2

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$824K
2
META icon
Meta Platforms (Facebook)
META
$373K
3
TSLA icon
Tesla
TSLA
$276K
4
DIS icon
Walt Disney
DIS
$266K
5
AMGN icon
Amgen
AMGN
$211K

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$386K
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$274K
3
NEE icon
NextEra Energy, Inc.
NEE
$208K
4
TIP icon
iShares TIPS Bond ETF
TIP
$114K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$106K

Sector Composition

1 Technology 8.61%
2 Financials 3.24%
3 Healthcare 2.89%
4 Consumer Discretionary 2.36%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.29M 1.18%
25,871
+3,641
+16% +$182K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.57T
$1.12M 1.03%
10,845
-8
-0.1% -$830
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.1M 1.01%
12,167
+277
+2% +$25.1K
XLP icon
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.09M 0.99%
14,566
-119
-0.8% -$8.89K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$526B
$1.08M 0.99%
5,303
– –
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.05M 0.96%
6,846
+11
+0.2% +$1.69K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.02M 0.93%
6,721
-327
-5% -$49.8K
JPM icon
33
JPMorgan Chase
JPM
$829B
$978K 0.89%
7,503
+259
+4% +$33.8K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$869K 0.79%
2,815
+221
+9% +$68.2K
RDVY icon
35
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$858K 0.78%
19,118
+1,062
+6% +$47.7K
EW icon
36
Edwards Lifesciences
EW
$47.8B
$852K 0.78%
10,297
– –
FTSM icon
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$824K 0.75%
+13,850
New +$824K
XLI icon
38
Industrial Select Sector SPDR Fund
XLI
$23.3B
$809K 0.74%
7,997
+182
+2% +$18.4K
NVDA icon
39
NVIDIA
NVDA
$4.24T
$746K 0.68%
2,686
+62
+2% +$17.2K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$66B
$680K 0.62%
9,512
– –
EMLP icon
41
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$670K 0.61%
25,146
+1,250
+5% +$33.3K
VXF icon
42
Vanguard Extended Market ETF
VXF
$23.9B
$667K 0.61%
4,759
-39
-0.8% -$5.47K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$648K 0.59%
10,897
– –
PG icon
44
Procter & Gamble
PG
$368B
$641K 0.59%
4,310
-64
-1% -$9.52K
XLE icon
45
Energy Select Sector SPDR Fund
XLE
$27.6B
$614K 0.56%
7,407
+216
+3% +$17.9K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$611K 0.56%
15,122
+1,759
+13% +$71.1K
HYLB icon
47
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$577K 0.53%
16,609
-237
-1% -$8.24K
JNJ icon
48
Johnson & Johnson
JNJ
$427B
$537K 0.49%
3,462
-29
-0.8% -$4.5K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$44.4B
$516K 0.47%
7,387
+5
+0.1% +$350
MRK icon
50
Merck
MRK
$210B
$510K 0.47%
4,794
+341
+8% +$36.3K
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