OCM
Objective Capital Management Portfolio holdings
AUM
$89M
This Quarter Return
-3.66%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-1.5%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
109
New
11
Increased
37
Reduced
39
Closed
7
Top Buys
Top Sells
| 1 |
Pfizer
PFE
|
$221K |
| 2 |
Texas Instruments
TXN
|
$221K |
| 3 |
Verizon
VZ
|
$207K |
| 4 |
American Century Focused Dynamic Growth ETF
FDG
|
$206K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$205K |
Sector Composition
| 1 | Technology | 9.35% |
| 2 | Financials | 3.48% |
| 3 | Consumer Discretionary | 2.67% |
| 4 | Healthcare | 2.35% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $513K | 0.46% |
+6,957
| New | +$513K |
|
52
iShares Russell Mid-Cap ETF
IWR
$43.8B
| $512K | 0.45% |
7,390
| – | – |
|
53
Merck
MRK
$212B
| $495K | 0.44% |
4,810
-124
| -3% | -$12.8K |
|
54
Alphabet (Google) Class C
GOOG
$2.52T
| $487K | 0.43% |
3,691
+19
| +0.5% | +$2.51K |
|
55
UnitedHealth
UNH
$281B
| $478K | 0.42% |
948
+1
| +0.1% | +$504 |
|
56
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $460K | 0.41% |
7,803
+1,414
| +22% | +$83.3K |
|
57
Mastercard
MA
$531B
| $446K | 0.4% |
1,126
-27
| -2% | -$10.7K |
|
58
Home Depot
HD
$404B
| $438K | 0.39% |
1,451
+1
| +0.1% | +$302 |
|
59
Vanguard Total World Stock ETF
VT
$50.9B
| $425K | 0.38% |
4,562
| – | – |
|
60
Johnson & Johnson
JNJ
$428B
| $416K | 0.37% |
2,671
-794
| -23% | -$124K |
|
61
Boeing
BA
$178B
| $408K | 0.36% |
2,130
-38
| -2% | -$7.29K |
|
62
Tesla
TSLA
$1.06T
| $403K | 0.36% |
1,610
+157
| +11% | +$39.3K |
|
63
Chevron
CVX
$325B
| $401K | 0.36% |
2,381
-22
| -0.9% | -$3.71K |
|
64
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $400K | 0.35% |
11,792
-2,402
| -17% | -$81.4K |
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $386K | 0.34% |
8,119
-1,041
| -11% | -$49.5K |
|
66
Vanguard Real Estate ETF
VNQ
$34.1B
| $376K | 0.33% |
4,973
+214
| +4% | +$16.2K |
|
67
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $359K | 0.32% |
14,971
-2,929
| -16% | -$70.3K |
|
68
Coca-Cola
KO
$296B
| $351K | 0.31% |
6,267
-253
| -4% | -$14.2K |
|
69
AbbVie
ABBV
$372B
| $331K | 0.29% |
2,220
-122
| -5% | -$18.2K |
|
70
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $330K | 0.29% |
10,948
+3,437
| +46% | +$104K |
|
71
Caterpillar
CAT
$194B
| $330K | 0.29% |
1,207
| – | – |
|
72
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.81B
| $328K | 0.29% |
11,608
+223
| +2% | +$6.3K |
|
73
iShares US Financial Services ETF
IYG
$1.91B
| $325K | 0.29% |
2,098
| – | – |
|
74
Walmart
WMT
$778B
| $322K | 0.29% |
2,012
+46
| +2% | +$7.36K |
|
75
Avantis US Equity ETF
AVUS
$9.33B
| $314K | 0.28% |
4,290
+1,190
| +38% | +$87.2K |
|