OCM

Objective Capital Management Portfolio holdings

AUM $89M
This Quarter Return
-4.54%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$4.14M
Cap. Flow %
-3.18%
Top 10 Hldgs %
41.69%
Holding
127
New
6
Increased
47
Reduced
41
Closed
11

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$496K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$390K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$386K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$381K
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$313K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.83M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.36M
3
OEF icon
iShares S&P 100 ETF
OEF
$862K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$678K
5
QQQ icon
Invesco QQQ Trust
QQQ
$587K

Sector Composition

1 Technology 7.89%
2 Financials 2.93%
3 Consumer Discretionary 2.8%
4 Healthcare 2.61%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$611K 0.47%
13,242
– –
META icon
52
Meta Platforms (Facebook)
META
$1.86T
$580K 0.45%
2,610
+1,176
+82% +$261K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$44.4B
$570K 0.44%
7,310
+20
+0.3% +$1.56K
XLU icon
54
Utilities Select Sector SPDR Fund
XLU
$20.9B
$567K 0.44%
7,610
+10
+0.1% +$745
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
$548K 0.42%
15,057
-655
-4% -$23.8K
PCY icon
56
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$541K 0.42%
23,936
+24
+0.1% +$542
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.09T
$529K 0.41%
1
– –
XLE icon
58
Energy Select Sector SPDR Fund
XLE
$27.6B
$528K 0.41%
6,905
+1,034
+18% +$79.1K
JNJ icon
59
Johnson & Johnson
JNJ
$427B
$514K 0.4%
2,900
-100
-3% -$17.7K
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$499K 0.38%
4,872
+14
+0.3% +$1.43K
FDG icon
61
American Century Focused Dynamic Growth ETF
FDG
$346M
$491K 0.38%
6,796
– –
VT icon
62
Vanguard Total World Stock ETF
VT
$51.6B
$490K 0.38%
4,837
– –
KBE icon
63
SPDR S&P Bank ETF
KBE
$1.62B
$482K 0.37%
9,214
– –
FPE icon
64
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$470K 0.36%
24,700
-1,200
-5% -$22.8K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.58T
$458K 0.35%
164
-7
-4% -$19.5K
UNH icon
66
UnitedHealth
UNH
$281B
$440K 0.34%
863
-8
-0.9% -$4.08K
HD icon
67
Home Depot
HD
$405B
$431K 0.33%
1,440
-14
-1% -$4.19K
BA icon
68
Boeing
BA
$177B
$426K 0.33%
2,227
+677
+44% +$130K
VGT icon
69
Vanguard Information Technology ETF
VGT
$99.7B
$426K 0.33%
1,022
+1
+0.1% +$417
MA icon
70
Mastercard
MA
$538B
$416K 0.32%
1,165
-18
-2% -$6.43K
IBB icon
71
iShares Biotechnology ETF
IBB
$5.6B
$414K 0.32%
3,179
+1
+0% +$130
VZ icon
72
Verizon
VZ
$186B
$408K 0.31%
8,016
-283
-3% -$14.4K
CVX icon
73
Chevron
CVX
$324B
$407K 0.31%
2,502
+70
+3% +$11.4K
INTC icon
74
Intel
INTC
$107B
$403K 0.31%
8,134
-214
-3% -$10.6K
IJK icon
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$402K 0.31%
5,200
+327
+7% +$25.3K
1 2
3
4 5