OCM

Objective Capital Management Portfolio holdings

AUM $99M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99M
AUM Growth
+$767K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$477K
2
+$383K
3
+$371K
4
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$364K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$332K

Top Sells

1
+$410K
2
+$408K
3
+$287K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$256K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$240K

Sector Composition

1 Technology 5%
2 Financials 3.15%
3 Consumer Discretionary 2.18%
4 Communication Services 2.07%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
51
OGE Energy
OGE
$9.62B
$500K 0.5%
+10,420
IYG icon
52
iShares US Financial Services ETF
IYG
$1.89B
$486K 0.49%
5,865
+2
XAR icon
53
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.27B
$467K 0.47%
1,837
CAT icon
54
Caterpillar
CAT
$419B
$462K 0.47%
652
+70
LNG icon
55
Cheniere Energy
LNG
$49.5B
$454K 0.46%
1,600
-50
META icon
56
Meta Platforms (Facebook)
META
$1.52T
$454K 0.46%
793
+240
KBE icon
57
State Street SPDR S&P Bank ETF
KBE
$1.39B
$435K 0.44%
7,304
PG icon
58
Procter & Gamble
PG
$328B
$434K 0.44%
3,005
+231
MRK icon
59
Merck
MRK
$286B
$432K 0.44%
3,593
+450
DGRW icon
60
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$431K 0.44%
4,911
+14
ETN icon
61
Eaton
ETN
$162B
$411K 0.42%
1,150
MUB icon
62
iShares National Muni Bond ETF
MUB
$44.8B
$387K 0.39%
3,650
INMU icon
63
BlackRock Intermediate Muni Income Bond ETF
INMU
$490M
$359K 0.36%
+15,000
PLTR icon
64
Palantir
PLTR
$365B
$354K 0.36%
2,422
-80
KMI icon
65
Kinder Morgan
KMI
$69.9B
$344K 0.35%
10,261
+774
WGMI icon
66
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$468M
$317K 0.32%
+9,100
IBB icon
67
iShares Biotechnology ETF
IBB
$7.65B
$306K 0.31%
1,815
MS icon
68
Morgan Stanley
MS
$339B
$303K 0.31%
1,840
+240
CVX icon
69
Chevron
CVX
$374B
$302K 0.31%
+1,461
HBAN icon
70
Huntington Bancshares
HBAN
$32.9B
$300K 0.3%
19,146
+1,221
DYNF icon
71
BlackRock US Equity Factor Rotation ETF
DYNF
$37B
$296K 0.3%
5,080
+1,227
PAAA icon
72
PGIM AAA CLO ETF
PAAA
$10.1B
$279K 0.28%
5,445
-3,500
IYW icon
73
iShares US Technology ETF
IYW
$25.9B
$278K 0.28%
1,533
+1
JNJ icon
74
Johnson & Johnson
JNJ
$537B
$276K 0.28%
+1,130
ABBV icon
75
AbbVie
ABBV
$381B
$271K 0.27%
+1,244
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3
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