OCM

Objective Capital Management Portfolio holdings

AUM $96.6M
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
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
+$861K
2
+$267K
3
+$206K
4
PFFD icon
Global X US Preferred ETF
PFFD
+$204K
5
VIS icon
Vanguard Industrials ETF
VIS
+$201K

Top Sells

1
+$277K
2
+$235K
3
+$225K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$201K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$122K

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
PTY icon
51
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$434K 0.45%
30,051
+3,515
DGRW icon
52
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$434K 0.45%
4,878
+31
XAR icon
53
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.37B
$432K 0.45%
1,837
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$14.2B
$427K 0.44%
13,490
+413
PG icon
55
Procter & Gamble
PG
$342B
$426K 0.44%
2,774
LNG icon
56
Cheniere Energy
LNG
$44.7B
$423K 0.44%
1,800
META icon
57
Meta Platforms (Facebook)
META
$1.62T
$395K 0.41%
538
-11
MUB icon
58
iShares National Muni Bond ETF
MUB
$41.5B
$378K 0.39%
3,550
PYLD icon
59
PIMCO Multi Sector Bond Active ETF
PYLD
$9.55B
$372K 0.39%
13,876
+3,461
SHYM
60
iShares Short Duration High Yield Muni Active ETF
SHYM
$423M
$370K 0.38%
16,545
+6,260
KMI icon
61
Kinder Morgan
KMI
$60.8B
$357K 0.37%
12,619
+1,417
NEAR icon
62
iShares Short Maturity Bond ETF
NEAR
$3.76B
$346K 0.36%
6,752
-61
BABA icon
63
Alibaba
BABA
$376B
$342K 0.35%
1,911
+111
SGOV icon
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$316K 0.33%
3,135
-2,751
HBAN icon
65
Huntington Bancshares
HBAN
$26.8B
$307K 0.32%
17,765
+163
SNOW icon
66
Snowflake
SNOW
$89.9B
$307K 0.32%
1,360
+86
KKR icon
67
KKR & Co
KKR
$113B
$306K 0.32%
2,354
GBTC icon
68
Grayscale Bitcoin Trust
GBTC
$37.2B
$305K 0.32%
3,400
IYW icon
69
iShares US Technology ETF
IYW
$21.2B
$300K 0.31%
1,532
XYLD icon
70
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
$284K 0.29%
7,244
-2,442
CAT icon
71
Caterpillar
CAT
$275B
$278K 0.29%
582
-9
PAAA icon
72
PGIM AAA CLO ETF
PAAA
$5.51B
$267K 0.28%
+5,175
MRK icon
73
Merck
MRK
$255B
$264K 0.27%
3,143
IBB icon
74
iShares Biotechnology ETF
IBB
$8.75B
$262K 0.27%
1,815
FTGC icon
75
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.2B
$260K 0.27%
10,035
+12
1 2
3
4