OCM

Objective Capital Management Portfolio holdings

AUM $89M
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.4M
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1 +$316K
2 +$269K
3 +$264K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$243K
5
BABA icon
Alibaba
BABA
+$212K

Top Sells

1 +$5.42M
2 +$4.65M
3 +$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 Change
in Stake
Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$918K 1.17%
8,777
-12,799
EMLP icon
27
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$847K 1.08%
22,594
+65
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 1.02%
1
XLU icon
29
Utilities Select Sector SPDR Fund
XLU
$22.5B
$771K 0.98%
9,784
+30
EW icon
30
Edwards Lifesciences
EW
$43.8B
$723K 0.92%
9,975
-100
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$716K 0.91%
12,267
-17,827
JPM icon
32
JPMorgan Chase
JPM
$810B
$711K 0.91%
2,897
-3,693
MEAR icon
33
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$705K 0.9%
14,034
+4,838
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$178B
$687K 0.88%
13,507
-23,096
BINC icon
35
BlackRock Flexible Income ETF
BINC
$12.5B
$677K 0.86%
12,922
+5,130
FTSM icon
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$640K 0.82%
10,701
+27
PTY icon
37
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$636K 0.81%
44,014
+914
MSFT icon
38
Microsoft
MSFT
$3.82T
$635K 0.81%
1,691
-4,507
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$624K 0.8%
5,906
+811
MUNI icon
40
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$594K 0.76%
11,523
+1,462
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.06T
$495K 0.63%
3,199
-5,466
PG icon
42
Procter & Gamble
PG
$354B
$476K 0.61%
2,793
-1,006
IUSB icon
43
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$469K 0.6%
10,188
-13,698
IYG icon
44
iShares US Financial Services ETF
IYG
$1.89B
$460K 0.59%
5,857
+2
XLE icon
45
Energy Select Sector SPDR Fund
XLE
$25.8B
$452K 0.58%
4,839
-2,663
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$65.8B
$438K 0.56%
4,716
-18,341
SDVY icon
47
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$420K 0.54%
12,548
+35
LNG icon
48
Cheniere Energy
LNG
$48.1B
$417K 0.53%
1,800
-51
KBE icon
49
SPDR S&P Bank ETF
KBE
$1.41B
$400K 0.51%
7,554
DGRW icon
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$385K 0.49%
4,827
+28