OCM

Objective Capital Management Portfolio holdings

AUM $89M
This Quarter Return
-3.3%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.4M
AUM Growth
+$78.4M
Cap. Flow
-$65.8M
Cap. Flow %
-83.89%
Top 10 Hldgs %
47.78%
Holding
142
New
4
Increased
25
Reduced
41
Closed
65

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$316K
2
BINC icon
BlackRock Flexible Income ETF
BINC
$269K
3
PAAA icon
PGIM AAA CLO ETF
PAAA
$264K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$243K
5
BABA icon
Alibaba
BABA
$212K

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
$5.42M
2
AAPL icon
Apple
AAPL
$4.65M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.91M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.21M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$2.79M

Sector Composition

1 Technology 5.58%
2 Financials 3.93%
3 Consumer Discretionary 2.01%
4 Communication Services 1.46%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$918K 1.17%
8,777
-12,799
-59% -$1.34M
EMLP icon
27
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$847K 1.08%
22,594
+65
+0.3% +$2.44K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.09T
$798K 1.02%
1
– –
XLU icon
29
Utilities Select Sector SPDR Fund
XLU
$20.9B
$771K 0.98%
9,784
+30
+0.3% +$2.37K
EW icon
30
Edwards Lifesciences
EW
$47.8B
$723K 0.92%
9,975
-100
-1% -$7.25K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
$716K 0.91%
12,267
-17,827
-59% -$1.04M
JPM icon
32
JPMorgan Chase
JPM
$829B
$711K 0.91%
2,897
-3,693
-56% -$906K
MEAR icon
33
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$705K 0.9%
14,034
+4,838
+53% +$243K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
$687K 0.88%
13,507
-23,096
-63% -$1.17M
BINC icon
35
BlackRock Flexible Income ETF
BINC
$11.6B
$677K 0.86%
12,922
+5,130
+66% +$269K
FTSM icon
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$640K 0.82%
10,701
+27
+0.3% +$1.62K
PTY icon
37
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$636K 0.81%
44,014
+914
+2% +$13.2K
MSFT icon
38
Microsoft
MSFT
$3.77T
$635K 0.81%
1,691
-4,507
-73% -$1.69M
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$624K 0.8%
5,906
+811
+16% +$85.6K
MUNI icon
40
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$594K 0.76%
11,523
+1,462
+15% +$75.4K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.57T
$495K 0.63%
3,199
-5,466
-63% -$845K
PG icon
42
Procter & Gamble
PG
$368B
$476K 0.61%
2,793
-1,006
-26% -$171K
IUSB icon
43
iShares Core Total USD Bond Market ETF
IUSB
$34B
$469K 0.6%
10,188
-13,698
-57% -$631K
IYG icon
44
iShares US Financial Services ETF
IYG
$1.94B
$460K 0.59%
5,857
+2
+0% +$157
XLE icon
45
Energy Select Sector SPDR Fund
XLE
$27.6B
$452K 0.58%
4,839
-2,663
-35% -$249K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$63.1B
$438K 0.56%
4,716
-18,341
-80% -$1.7M
SDVY icon
47
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$420K 0.54%
12,548
+35
+0.3% +$1.17K
LNG icon
48
Cheniere Energy
LNG
$53.1B
$417K 0.53%
1,800
-51
-3% -$11.8K
KBE icon
49
SPDR S&P Bank ETF
KBE
$1.62B
$400K 0.51%
7,554
– –
DGRW icon
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$385K 0.49%
4,827
+28
+0.6% +$2.24K
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