OCM

Objective Capital Management Portfolio holdings

AUM $89M
This Quarter Return
+5.07%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$24.1M
Cap. Flow %
-16.12%
Top 10 Hldgs %
38.61%
Holding
158
New
10
Increased
38
Reduced
82
Closed
20

Top Buys

1
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$619K
2
BINC icon
BlackRock Flexible Income ETF
BINC
$405K
3
BLK icon
Blackrock
BLK
$377K
4
ANET icon
Arista Networks
ANET
$276K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
$252K

Top Sells

1
WINN icon
Harbor Long-Term Growers ETF
WINN
$3.08M
2
AAPL icon
Apple
AAPL
$2.32M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.69M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.18M

Sector Composition

1 Technology 11.57%
2 Financials 4.2%
3 Communication Services 3.37%
4 Consumer Discretionary 2.96%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$824B
$1.58M 1.06%
6,590
-1,108
-14% -$266K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$522B
$1.51M 1.01%
5,222
– –
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$95B
$1.5M 1%
7,639
-99
-1% -$19.4K
IWM icon
29
iShares Russell 2000 ETF
IWM
$66.6B
$1.45M 0.97%
6,550
-4,135
-39% -$914K
IWB icon
30
iShares Russell 1000 ETF
IWB
$42.9B
$1.38M 0.92%
4,275
-259
-6% -$83.4K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.36M 0.91%
16,556
+890
+6% +$73K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.3M 0.87%
2,872
+20
+0.7% +$9.06K
RDVY icon
33
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$1.3M 0.87%
21,903
-12,123
-36% -$717K
XLV icon
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.19M 0.79%
8,637
-1,632
-16% -$225K
JGRO icon
35
JPMorgan Active Growth ETF
JGRO
$6.99B
$1.19M 0.79%
14,641
-1,361
-9% -$110K
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.19M 0.79%
15,082
+2,508
+20% +$197K
META icon
37
Meta Platforms (Facebook)
META
$1.85T
$1.1M 0.74%
1,883
-487
-21% -$285K
IUSB icon
38
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$1.08M 0.72%
23,886
+602
+3% +$27.2K
TSLA icon
39
Tesla
TSLA
$1.06T
$1.06M 0.71%
2,635
-498
-16% -$201K
XLP icon
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.05M 0.7%
13,394
+20
+0.1% +$1.57K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.03M 0.69%
32,689
+5,091
+18% +$160K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$148B
$1M 0.67%
14,276
-4,630
-24% -$325K
RDDT icon
43
Reddit
RDDT
$41.2B
$968K 0.65%
5,924
– –
ESGE icon
44
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$959K 0.64%
28,709
-737
-3% -$24.6K
IJJ icon
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$912K 0.61%
7,299
-572
-7% -$71.5K
EMLP icon
46
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$803K 0.54%
22,529
-1,496
-6% -$53.3K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.56T
$751K 0.5%
3,943
-543
-12% -$103K
EW icon
48
Edwards Lifesciences
EW
$48B
$746K 0.5%
10,075
-35
-0.3% -$2.59K
XLU icon
49
Utilities Select Sector SPDR Fund
XLU
$20.9B
$738K 0.49%
9,754
+34
+0.3% +$2.57K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.08T
$681K 0.46%
1
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