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
$89M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$614K
3
+$593K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$530K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$503K

Top Sells

1
+$627K
2
+$469K
3
+$282K
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$264K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$248K

Sector Composition

1 Technology 6%
2 Financials 4.13%
3 Consumer Discretionary 2.06%
4 Communication Services 1.48%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
51
SPDR S&P Bank ETF
KBE
$1.41B
$407K 0.46%
7,304
-250
DGRW icon
52
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$406K 0.46%
4,847
+20
META icon
53
Meta Platforms (Facebook)
META
$1.8T
$405K 0.45%
549
-18
PLTR icon
54
Palantir
PLTR
$423B
$402K 0.45%
2,947
+347
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$14.6B
$401K 0.45%
13,077
-20,431
XAR icon
56
SPDR S&P Aerospace & Defense ETF
XAR
$4.78B
$387K 0.44%
1,837
+50
XYLD icon
57
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$377K 0.42%
+9,686
MUB icon
58
iShares National Muni Bond ETF
MUB
$40.3B
$371K 0.42%
3,550
+200
PTY icon
59
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$369K 0.41%
26,536
-17,478
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.07T
$362K 0.41%
2,041
-42
NEAR icon
61
iShares Short Maturity Bond ETF
NEAR
$3.59B
$348K 0.39%
6,813
+437
KMI icon
62
Kinder Morgan
KMI
$60.8B
$329K 0.37%
11,202
+858
KKR icon
63
KKR & Co
KKR
$105B
$313K 0.35%
2,354
+1
HBAN icon
64
Huntington Bancshares
HBAN
$22.6B
$295K 0.33%
17,602
+181
AMLP icon
65
Alerian MLP ETF
AMLP
$10B
$294K 0.33%
6,017
-294
GBTC icon
66
Grayscale Bitcoin Trust
GBTC
$42.6B
$288K 0.32%
3,400
SNOW icon
67
Snowflake
SNOW
$81.6B
$285K 0.32%
+1,274
PYLD icon
68
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$276K 0.31%
10,415
-1,585
IYW icon
69
iShares US Technology ETF
IYW
$22.1B
$265K 0.3%
1,532
+1
MRK icon
70
Merck
MRK
$212B
$249K 0.28%
3,143
-96
FTGC icon
71
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$247K 0.28%
10,023
+13
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$235K 0.26%
2,668
+375
NET icon
73
Cloudflare
NET
$73.2B
$235K 0.26%
+1,200
IBB icon
74
iShares Biotechnology ETF
IBB
$6.17B
$230K 0.26%
1,815
-615
SHYM
75
iShares Short Duration High Yield Muni Active ETF
SHYM
$397M
$229K 0.26%
+10,285
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3
4