OCM
Objective Capital Management Portfolio holdings
AUM
$89M
This Quarter Return
+8.1%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+8.8%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
98
New
7
Increased
44
Reduced
34
Closed
2
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$824K |
| 2 |
Meta Platforms (Facebook)
META
|
$373K |
| 3 |
Tesla
TSLA
|
$276K |
| 4 |
Walt Disney
DIS
|
$266K |
| 5 |
Amgen
AMGN
|
$211K |
Top Sells
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Financials | 3.24% |
| 3 | Healthcare | 2.89% |
| 4 | Consumer Discretionary | 2.36% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.09T
| $466K | 0.43% |
1
| – | – |
|
52
UnitedHealth
UNH
$281B
| $457K | 0.42% |
968
+29
| +3% | +$13.7K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $450K | 0.41% |
9,222
+11
| +0.1% | +$537 |
|
54
Home Depot
HD
$405B
| $447K | 0.41% |
1,516
+52
| +4% | +$15.3K |
|
55
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $434K | 0.4% |
6,410
-781
| -11% | -$52.9K |
|
56
Mastercard
MA
$538B
| $427K | 0.39% |
1,176
-85
| -7% | -$30.9K |
|
57
Boeing
BA
$177B
| $427K | 0.39% |
2,009
+14
| +0.7% | +$2.98K |
|
58
Vanguard Total World Stock ETF
VT
$51.6B
| $420K | 0.38% |
4,562
+9
| +0.2% | +$829 |
|
59
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $419K | 0.38% |
17,840
-16,418
| -48% | -$386K |
|
60
Vanguard Real Estate ETF
VNQ
$34.6B
| $417K | 0.38% |
5,019
-382
| -7% | -$31.7K |
|
61
Chevron
CVX
$324B
| $395K | 0.36% |
2,419
-99
| -4% | -$16.2K |
|
62
Coca-Cola
KO
$297B
| $387K | 0.35% |
6,237
+517
| +9% | +$32.1K |
|
|
63
Meta Platforms (Facebook)
META
$1.86T
| $373K | 0.34% |
+1,759
| New | +$373K |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $370K | 0.34% |
3,557
+252
| +8% | +$26.2K |
|
65
AbbVie
ABBV
$372B
| $353K | 0.32% |
2,212
-66
| -3% | -$10.5K |
|
66
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $349K | 0.32% |
18,211
+5
| +0% | +$96 |
|
67
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $331K | 0.3% |
12,439
+1,982
| +19% | +$52.8K |
|
68
SPDR S&P Bank ETF
KBE
$1.62B
| $330K | 0.3% |
8,914
| – | – |
|
69
iShares US Financial Services ETF
IYG
$1.94B
| $327K | 0.3% |
2,165
-3
| -0.1% | -$453 |
|
70
Exxon Mobil
XOM
$487B
| $320K | 0.29% |
2,919
+160
| +6% | +$17.5K |
|
71
Blackrock
BLK
$175B
| $291K | 0.27% |
436
-8
| -2% | -$5.35K |
|
72
Walmart
WMT
$774B
| $289K | 0.26% |
1,962
+97
| +5% | +$14.3K |
|
73
iShares Biotechnology ETF
IBB
$5.6B
| $277K | 0.25% |
2,146
+38
| +2% | +$4.91K |
|
|
74
Tesla
TSLA
$1.08T
| $276K | 0.25% |
+1,330
| New | +$276K |
|
75
iShares Core High Dividend ETF
HDV
$11.7B
| $275K | 0.25% |
2,709
+684
| +34% | +$69.5K |
|