OCM
Objective Capital Management Portfolio holdings
AUM
$89M
This Quarter Return
-5.4%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.8M
AUM Growth
+$93.8M
(-5.4%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
94
New
–
Increased
59
Reduced
20
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$939K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$599K |
| 3 |
Invesco QQQ Trust
QQQ
|
$374K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$300K |
| 5 |
Tesla
TSLA
|
$188K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$431K |
| 2 |
Intel
INTC
|
$286K |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$284K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$223K |
| 5 |
Walt Disney
DIS
|
$208K |
Sector Composition
| 1 | Technology | 7.58% |
| 2 | Financials | 3.29% |
| 3 | Healthcare | 2.96% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $458K | 0.49% |
7,377
+16
| +0.2% | +$993 |
|
52
UnitedHealth
UNH
$281B
| $447K | 0.48% |
885
+13
| +1% | +$6.57K |
|
53
SPDR S&P Bank ETF
KBE
$1.59B
| $408K | 0.44% |
9,214
| – | – |
|
54
Berkshire Hathaway Class A
BRK.A
$1.08T
| $406K | 0.43% |
1
| – | – |
|
55
Home Depot
HD
$406B
| $396K | 0.42% |
1,434
+13
| +0.9% | +$3.59K |
|
56
iShares TIPS Bond ETF
TIP
$13.5B
| $386K | 0.41% |
3,681
-160
| -4% | -$16.8K |
|
57
Merck
MRK
$213B
| $384K | 0.41% |
4,458
+15
| +0.3% | +$1.29K |
|
58
Chevron
CVX
$326B
| $380K | 0.41% |
2,647
+79
| +3% | +$11.3K |
|
59
Vanguard Total World Stock ETF
VT
$51B
| $359K | 0.38% |
4,553
-53
| -1% | -$4.18K |
|
60
Meta Platforms (Facebook)
META
$1.84T
| $357K | 0.38% |
2,633
+89
| +3% | +$12.1K |
|
61
Mastercard
MA
$533B
| $341K | 0.36% |
1,198
+17
| +1% | +$4.84K |
|
62
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $334K | 0.36% |
19,707
-1,598
| -8% | -$27.1K |
|
|
63
Alphabet (Google) Class C
GOOG
$2.53T
| $315K | 0.34% |
3,274
+3,115
| +1,959% | +$300K |
|
64
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $314K | 0.33% |
16,100
-5,800
| -26% | -$113K |
|
65
iShares US Financial Services ETF
IYG
$1.91B
| $306K | 0.33% |
2,167
| – | – |
|
66
NVIDIA
NVDA
$4.1T
| $303K | 0.32% |
2,497
+11
| +0.4% | +$1.34K |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $296K | 0.32% |
9,355
-3,200
| -25% | -$101K |
|
68
Coca-Cola
KO
$296B
| $295K | 0.31% |
5,258
-36
| -0.7% | -$2.02K |
|
69
AbbVie
ABBV
$373B
| $294K | 0.31% |
2,192
+28
| +1% | +$3.76K |
|
70
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $280K | 0.3% |
16,750
-4,750
| -22% | -$79.4K |
|
71
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $277K | 0.3% |
3,023
+2
| +0.1% | +$183 |
|
|
72
Tesla
TSLA
$1.06T
| $276K | 0.29% |
1,040
+709
| +214% | +$188K |
|
73
Cheniere Energy
LNG
$52.6B
| $274K | 0.29% |
1,653
+3
| +0.2% | +$497 |
|
74
Huntington Bancshares
HBAN
$25.7B
| $261K | 0.28% |
19,767
+219
| +1% | +$2.89K |
|
75
iShares Biotechnology ETF
IBB
$5.67B
| $247K | 0.26% |
2,108
| – | – |
|