OCM
Objective Capital Management Portfolio holdings
AUM
$89M
This Quarter Return
+8.03%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+4.5%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
103
New
7
Increased
30
Reduced
50
Closed
5
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$290K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$278K |
| 3 |
Avantis US Equity ETF
AVUS
|
$233K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$232K |
| 5 |
Exxon Mobil
XOM
|
$229K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$868K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$317K |
| 3 |
iShares Core High Dividend ETF
HDV
|
$275K |
| 4 |
Walt Disney
DIS
|
$266K |
| 5 |
iShares S&P 100 ETF
OEF
|
$250K |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Financials | 3.31% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Healthcare | 2.71% |
| 5 | Communication Services | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.09T
| $518K | 0.45% |
1
| – | – |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $517K | 0.45% |
1,803
+44
| +3% | +$12.6K |
|
53
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $490K | 0.43% |
14,194
-2,415
| -15% | -$83.3K |
|
54
Boeing
BA
$177B
| $458K | 0.4% |
2,168
+159
| +8% | +$33.6K |
|
55
UnitedHealth
UNH
$281B
| $455K | 0.4% |
947
-21
| -2% | -$10.1K |
|
56
Mastercard
MA
$538B
| $453K | 0.4% |
1,153
-23
| -2% | -$9.05K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $451K | 0.39% |
9,160
-62
| -0.7% | -$3.06K |
|
58
Home Depot
HD
$405B
| $450K | 0.39% |
1,450
-66
| -4% | -$20.5K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $444K | 0.39% |
3,672
+115
| +3% | +$13.9K |
|
60
Vanguard Total World Stock ETF
VT
$51.6B
| $442K | 0.39% |
4,562
| – | – |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $418K | 0.37% |
6,389
-21
| -0.3% | -$1.37K |
|
62
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $408K | 0.36% |
17,900
+60
| +0.3% | +$1.37K |
|
63
Vanguard Real Estate ETF
VNQ
$34.6B
| $398K | 0.35% |
4,759
-260
| -5% | -$21.7K |
|
64
Coca-Cola
KO
$297B
| $393K | 0.34% |
6,520
+283
| +5% | +$17K |
|
65
Tesla
TSLA
$1.08T
| $380K | 0.33% |
1,453
+123
| +9% | +$32.2K |
|
66
Chevron
CVX
$324B
| $378K | 0.33% |
2,403
-16
| -0.7% | -$2.52K |
|
67
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $339K | 0.3% |
17,397
-814
| -4% | -$15.9K |
|
68
iShares US Financial Services ETF
IYG
$1.94B
| $332K | 0.29% |
2,098
-67
| -3% | -$10.6K |
|
69
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $322K | 0.28% |
11,385
-1,054
| -8% | -$29.8K |
|
70
AbbVie
ABBV
$372B
| $316K | 0.28% |
2,342
+130
| +6% | +$17.5K |
|
71
Walmart
WMT
$774B
| $309K | 0.27% |
1,966
+4
| +0.2% | +$629 |
|
72
SPDR S&P Bank ETF
KBE
$1.62B
| $303K | 0.26% |
8,414
-500
| -6% | -$18K |
|
73
Blackrock
BLK
$175B
| $301K | 0.26% |
436
| – | – |
|
74
Caterpillar
CAT
$196B
| $297K | 0.26% |
1,207
+9
| +0.8% | +$2.21K |
|
|
75
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $290K | 0.25% |
+3,989
| New | +$290K |
|