OCM

Objective Capital Management Portfolio holdings

AUM $98.2M
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.6M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$266K
3
+$202K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$201K
5
VIS icon
Vanguard Industrials ETF
VIS
+$197K

Top Sells

1
+$277K
2
+$235K
3
+$225K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$191K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117K

Sector Composition

1 Technology 6.34%
2 Financials 3.95%
3 Consumer Discretionary 2.02%
4 Communication Services 1.69%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$94.3B
$936K 0.97%
7,875
-211
JPM icon
27
JPMorgan Chase
JPM
$789B
$890K 0.92%
2,821
-25
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$883K 0.91%
8,269
+187
EMLP icon
29
First Trust North American Energy Infrastructure Fund
EMLP
$4.01B
$881K 0.91%
23,016
-275
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$858K 0.89%
19,682
+56
PFFD icon
31
Global X US Preferred ETF
PFFD
$2.16B
$838K 0.87%
43,107
+10,481
MUNI icon
32
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.75B
$789K 0.82%
15,098
+3,195
EW icon
33
Edwards Lifesciences
EW
$47.4B
$763K 0.79%
9,812
-200
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$199B
$757K 0.78%
12,640
+25
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.03T
$754K 0.78%
1
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.51T
$738K 0.76%
3,037
-66
MEAR icon
37
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$718K 0.74%
14,217
+1,100
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$109B
$714K 0.74%
10,941
+20
MSFT icon
39
Microsoft
MSFT
$2.77T
$669K 0.69%
1,291
-6
FTSM icon
40
First Trust Enhanced Short Maturity ETF
FTSM
$6.39B
$646K 0.67%
10,787
+43
PLTR icon
41
Palantir
PLTR
$370B
$595K 0.62%
3,264
+317
SDVY icon
42
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$577K 0.6%
15,164
-18
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$61.8B
$569K 0.59%
4,716
IYG icon
44
iShares US Financial Services ETF
IYG
$1.88B
$525K 0.54%
5,861
+2
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$42.7B
$518K 0.54%
11,604
+32
BINC icon
46
BlackRock Flexible Income ETF
BINC
$17.1B
$514K 0.53%
9,647
+1,418
VGT icon
47
Vanguard Information Technology ETF
VGT
$107B
$499K 0.52%
668
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.5T
$497K 0.51%
2,042
+1
ETN icon
49
Eaton
ETN
$145B
$440K 0.46%
1,175
-8
KBE icon
50
State Street SPDR S&P Bank ETF
KBE
$1.26B
$434K 0.45%
7,304
1
2
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