OCM

Objective Capital Management Portfolio holdings

AUM $89M
This Quarter Return
+5.07%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$24.1M
Cap. Flow %
-16.12%
Top 10 Hldgs %
38.61%
Holding
158
New
10
Increased
38
Reduced
82
Closed
20

Top Buys

1
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$619K
2
BINC icon
BlackRock Flexible Income ETF
BINC
$405K
3
BLK icon
Blackrock
BLK
$377K
4
ANET icon
Arista Networks
ANET
$276K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
$252K

Top Sells

1
WINN icon
Harbor Long-Term Growers ETF
WINN
$3.08M
2
AAPL icon
Apple
AAPL
$2.32M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.69M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.18M

Sector Composition

1 Technology 11.57%
2 Financials 4.2%
3 Communication Services 3.37%
4 Consumer Discretionary 2.96%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$31.2B
$654K 0.44%
3,302
-245
-7% -$48.6K
XLE icon
52
Energy Select Sector SPDR Fund
XLE
$27.7B
$643K 0.43%
7,502
-374
-5% -$32K
FTSM icon
53
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$638K 0.43%
10,674
+60
+0.6% +$3.59K
PG icon
54
Procter & Gamble
PG
$370B
$637K 0.43%
3,799
-419
-10% -$70.2K
PTY icon
55
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$619K 0.41%
+43,100
New +$619K
VXF icon
56
Vanguard Extended Market ETF
VXF
$23.8B
$606K 0.41%
3,192
-983
-24% -$187K
NFLX icon
57
Netflix
NFLX
$516B
$585K 0.39%
656
-76
-10% -$67.7K
CAT icon
58
Caterpillar
CAT
$195B
$545K 0.36%
1,501
-331
-18% -$120K
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$537K 0.36%
5,095
+225
+5% +$23.7K
EMXC icon
60
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$521K 0.35%
9,399
-744
-7% -$41.3K
MUNI icon
61
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$520K 0.35%
10,061
-3,825
-28% -$198K
XOM icon
62
Exxon Mobil
XOM
$489B
$501K 0.33%
4,654
-518
-10% -$55.7K
SOUN icon
63
SoundHound AI
SOUN
$5.47B
$496K 0.33%
25,000
+5,000
+25% +$99.2K
VGT icon
64
Vanguard Information Technology ETF
VGT
$98.6B
$464K 0.31%
746
-57
-7% -$35.5K
AXP icon
65
American Express
AXP
$230B
$460K 0.31%
1,551
-185
-11% -$54.9K
MEAR icon
66
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$459K 0.31%
9,196
-1,949
-17% -$97.4K
IYG icon
67
iShares US Financial Services ETF
IYG
$1.92B
$456K 0.3%
5,855
+2
+0% +$156
MRK icon
68
Merck
MRK
$214B
$454K 0.3%
4,563
-335
-7% -$33.3K
SCZ icon
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$451K 0.3%
7,422
+11
+0.1% +$668
SDVY icon
70
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
$449K 0.3%
12,513
+38
+0.3% +$1.36K
CDNS icon
71
Cadence Design Systems
CDNS
$93.4B
$437K 0.29%
1,454
-133
-8% -$40K
KBE icon
72
SPDR S&P Bank ETF
KBE
$1.6B
$419K 0.28%
7,554
– –
ETN icon
73
Eaton
ETN
$134B
$411K 0.27%
1,238
+9
+0.7% +$2.99K
BINC icon
74
BlackRock Flexible Income ETF
BINC
$11.5B
$405K 0.27%
+7,792
New +$405K
VYMI icon
75
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$400K 0.27%
5,895
-403
-6% -$27.4K
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3
4 5