OCM
Objective Capital Management Portfolio holdings
AUM
$89M
This Quarter Return
-15.62%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
(-24%)
Cap. Flow
-$9.63M
Cap. Flow
% of AUM
-9.71%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
119
New
3
Increased
40
Reduced
42
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$1.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$297K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$218K |
| 4 |
Exxon Mobil
XOM
|
$205K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$102K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$764K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$690K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$678K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$499K |
Sector Composition
| 1 | Technology | 7.65% |
| 2 | Financials | 3.33% |
| 3 | Healthcare | 3.08% |
| 4 | Communication Services | 2.48% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$43.8B
| $476K | 0.48% |
7,361
+51
| +0.7% | +$3.3K |
|
52
UnitedHealth
UNH
$281B
| $448K | 0.45% |
872
+9
| +1% | +$4.62K |
|
53
iShares TIPS Bond ETF
TIP
$13.5B
| $438K | 0.44% |
3,841
-2,330
| -38% | -$266K |
|
54
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $435K | 0.44% |
21,900
-13,800
| -39% | -$274K |
|
55
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $413K | 0.42% |
12,555
-2,502
| -17% | -$82.3K |
|
56
Meta Platforms (Facebook)
META
$1.83T
| $410K | 0.41% |
2,544
-66
| -3% | -$10.6K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $409K | 0.41% |
1
| – | – |
|
58
Merck
MRK
$212B
| $405K | 0.41% |
4,443
-7
| -0.2% | -$638 |
|
59
SPDR S&P Bank ETF
KBE
$1.59B
| $404K | 0.41% |
9,214
| – | – |
|
60
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $395K | 0.4% |
21,305
-2,631
| -11% | -$48.8K |
|
61
Vanguard Total World Stock ETF
VT
$51B
| $393K | 0.4% |
4,606
-231
| -5% | -$19.7K |
|
62
Home Depot
HD
$404B
| $390K | 0.39% |
1,421
-19
| -1% | -$5.22K |
|
63
Verizon
VZ
$185B
| $379K | 0.38% |
7,465
-551
| -7% | -$28K |
|
64
NVIDIA
NVDA
$4.1T
| $377K | 0.38% |
2,486
-102
| -4% | -$15.5K |
|
65
Mastercard
MA
$532B
| $373K | 0.38% |
1,181
+16
| +1% | +$5.05K |
|
66
Chevron
CVX
$325B
| $372K | 0.38% |
2,568
+66
| +3% | +$9.56K |
|
67
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $370K | 0.37% |
21,500
-3,200
| -13% | -$55.1K |
|
68
Alphabet (Google) Class C
GOOG
$2.52T
| $348K | 0.35% |
159
-5
| -3% | -$10.9K |
|
69
Coca-Cola
KO
$296B
| $333K | 0.34% |
5,294
+156
| +3% | +$9.81K |
|
70
AbbVie
ABBV
$373B
| $331K | 0.33% |
2,164
-5
| -0.2% | -$765 |
|
71
iShares US Financial Services ETF
IYG
$1.91B
| $321K | 0.32% |
2,167
| – | – |
|
72
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $304K | 0.31% |
3,021
+1
| +0% | +$101 |
|
73
Intel
INTC
$105B
| $286K | 0.29% |
7,649
-485
| -6% | -$18.1K |
|
74
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $284K | 0.29% |
6,436
-450
| -7% | -$19.9K |
|
75
Boeing
BA
$178B
| $264K | 0.27% |
1,927
-300
| -13% | -$41.1K |
|