OCM
Objective Capital Management Portfolio holdings
AUM
$89M
This Quarter Return
+9.71%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+13%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
141
New
21
Increased
64
Reduced
43
Closed
4
Top Buys
| 1 |
Harbor Long-Term Growers ETF
WINN
|
$2.67M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.47M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$507K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$413K |
| 5 |
Netflix
NFLX
|
$363K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$641K |
| 2 |
iShares S&P 100 ETF
OEF
|
$499K |
| 3 |
NVIDIA
NVDA
|
$270K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$264K |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$258K |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Financials | 4.01% |
| 3 | Consumer Discretionary | 2.61% |
| 4 | Communication Services | 2.56% |
| 5 | Healthcare | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.09T
| $634K | 0.43% |
1
| – | – |
|
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $633K | 0.43% |
5,353
+798
| +18% | +$94.4K |
|
53
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $628K | 0.42% |
9,562
+1,221
| +15% | +$80.2K |
|
54
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $627K | 0.42% |
10,521
+45
| +0.4% | +$2.68K |
|
55
Merck
MRK
$210B
| $623K | 0.42% |
4,723
+20
| +0.4% | +$2.64K |
|
56
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $613K | 0.41% |
6,481
+2,067
| +47% | +$196K |
|
57
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $605K | 0.41% |
7,199
-201
| -3% | -$16.9K |
|
58
Caterpillar
CAT
$196B
| $599K | 0.4% |
1,634
+175
| +12% | +$64.1K |
|
59
Exxon Mobil
XOM
$487B
| $576K | 0.39% |
4,953
-941
| -16% | -$109K |
|
60
Home Depot
HD
$405B
| $540K | 0.36% |
1,409
+14
| +1% | +$5.37K |
|
61
iShares MSCI EAFE ETF
EFA
$66B
| $540K | 0.36% |
6,762
-1,381
| -17% | -$110K |
|
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $523K | 0.35% |
9,091
+1,569
| +21% | +$90.3K |
|
|
63
iShares Bitcoin Trust
IBIT
$80.7B
| $507K | 0.34% |
+12,535
| New | +$507K |
|
64
Mastercard
MA
$538B
| $504K | 0.34% |
1,047
+8
| +0.8% | +$3.85K |
|
65
Vanguard Total World Stock ETF
VT
$51.6B
| $504K | 0.34% |
4,562
| – | – |
|
66
Boeing
BA
$177B
| $494K | 0.33% |
2,559
+5
| +0.2% | +$965 |
|
67
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $491K | 0.33% |
2,558
+329
| +15% | +$63.1K |
|
68
Blackrock
BLK
$175B
| $475K | 0.32% |
570
+149
| +35% | +$124K |
|
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $473K | 0.32% |
7,476
-746
| -9% | -$47.2K |
|
70
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $457K | 0.31% |
8,707
+2,307
| +36% | +$121K |
|
71
UnitedHealth
UNH
$281B
| $439K | 0.3% |
888
-5
| -0.6% | -$2.47K |
|
72
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $426K | 0.29% |
4,500
+2,000
| +80% | +$189K |
|
73
iShares US Financial Services ETF
IYG
$1.94B
| $418K | 0.28% |
6,298
+4,199
| +200% | +$278K |
|
74
Chevron
CVX
$324B
| $417K | 0.28% |
2,643
+187
| +8% | +$29.5K |
|
|
75
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $413K | 0.28% |
+3,947
| New | +$413K |
|