OCM
Objective Capital Management Portfolio holdings
AUM
$89M
This Quarter Return
+7.92%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+7.3%)
Cap. Flow
+$384K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
96
New
8
Increased
43
Reduced
32
Closed
5
Top Buys
| 1 |
Caterpillar
CAT
|
$288K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$259K |
| 3 |
Cisco
CSCO
|
$229K |
| 4 |
McDonald's
MCD
|
$217K |
| 5 |
Texas Instruments
TXN
|
$213K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$357K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$296K |
| 3 |
Tesla
TSLA
|
$276K |
| 4 |
Blackstone
BX
|
$200K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$186K |
Sector Composition
| 1 | Technology | 7.37% |
| 2 | Financials | 3.52% |
| 3 | Healthcare | 3.04% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$214B
| $494K | 0.49% |
4,453
-5
| -0.1% | -$555 |
|
52
Berkshire Hathaway Class A
BRK.A
$1.08T
| $469K | 0.47% |
1
| – | – |
|
53
Home Depot
HD
$404B
| $462K | 0.46% |
1,464
+30
| +2% | +$9.47K |
|
54
Chevron
CVX
$326B
| $452K | 0.45% |
2,518
-129
| -5% | -$23.2K |
|
55
Vanguard Real Estate ETF
VNQ
$34.1B
| $445K | 0.44% |
5,401
-1,099
| -17% | -$90.6K |
|
56
Mastercard
MA
$535B
| $439K | 0.44% |
1,261
+63
| +5% | +$21.9K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $430K | 0.43% |
9,211
-2,960
| -24% | -$138K |
|
58
SPDR S&P Bank ETF
KBE
$1.6B
| $402K | 0.4% |
8,914
-300
| -3% | -$13.5K |
|
59
Vanguard Total World Stock ETF
VT
$51.2B
| $392K | 0.39% |
4,553
| – | – |
|
60
NVIDIA
NVDA
$4.16T
| $383K | 0.38% |
2,624
+127
| +5% | +$18.6K |
|
61
Boeing
BA
$179B
| $380K | 0.38% |
1,995
| – | – |
|
62
iShares TIPS Bond ETF
TIP
$13.5B
| $371K | 0.37% |
3,488
-193
| -5% | -$20.5K |
|
63
AbbVie
ABBV
$374B
| $368K | 0.37% |
2,278
+86
| +4% | +$13.9K |
|
64
Coca-Cola
KO
$297B
| $364K | 0.36% |
5,720
+462
| +9% | +$29.4K |
|
65
iShares US Financial Services ETF
IYG
$1.92B
| $342K | 0.34% |
2,168
+1
| +0% | +$158 |
|
66
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $340K | 0.34% |
18,206
-1,501
| -8% | -$28K |
|
67
Pfizer
PFE
$142B
| $317K | 0.32% |
6,195
+1,061
| +21% | +$54.4K |
|
68
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $316K | 0.31% |
2,874
-149
| -5% | -$16.4K |
|
69
Blackrock
BLK
$173B
| $314K | 0.31% |
444
+9
| +2% | +$6.37K |
|
70
Exxon Mobil
XOM
$489B
| $304K | 0.3% |
2,759
+229
| +9% | +$25.3K |
|
71
Alphabet (Google) Class C
GOOG
$2.56T
| $293K | 0.29% |
3,305
+31
| +0.9% | +$2.75K |
|
|
72
Caterpillar
CAT
$195B
| $288K | 0.29% |
+1,202
| New | +$288K |
|
73
Huntington Bancshares
HBAN
$25.8B
| $282K | 0.28% |
19,973
+206
| +1% | +$2.91K |
|
74
iShares Biotechnology ETF
IBB
$5.69B
| $277K | 0.28% |
2,108
| – | – |
|
75
First Trust Value Line Dividend Fund
FVD
$9.11B
| $274K | 0.27% |
6,865
| – | – |
|