OCM

Objective Capital Management Portfolio holdings

AUM $89M
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.4M
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1 +$316K
2 +$269K
3 +$264K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$243K
5
BABA icon
Alibaba
BABA
+$212K

Top Sells

1 +$5.42M
2 +$4.65M
3 +$3.91M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.21M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.79M

Sector Composition

1 Technology 5.58%
2 Financials 3.93%
3 Consumer Discretionary 2.01%
4 Communication Services 1.46%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$109B
$362K 0.46%
667
-79
SHYG icon
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$360K 0.46%
8,469
-95
MUB icon
53
iShares National Muni Bond ETF
MUB
$40.3B
$353K 0.45%
3,350
AMLP icon
54
Alerian MLP ETF
AMLP
$10B
$328K 0.42%
6,311
+46
META icon
55
Meta Platforms (Facebook)
META
$1.8T
$327K 0.42%
567
-1,316
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.07T
$325K 0.42%
2,083
-1,860
NEAR icon
57
iShares Short Maturity Bond ETF
NEAR
$3.59B
$324K 0.41%
6,376
+2,230
ETN icon
58
Eaton
ETN
$145B
$319K 0.41%
1,175
-63
PYLD icon
59
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$316K 0.4%
+12,000
IBB icon
60
iShares Biotechnology ETF
IBB
$6.17B
$311K 0.4%
2,430
-30
KMI icon
61
Kinder Morgan
KMI
$60.8B
$295K 0.38%
10,344
+1,007
MRK icon
62
Merck
MRK
$212B
$291K 0.37%
3,239
-1,324
XAR icon
63
SPDR S&P Aerospace & Defense ETF
XAR
$4.78B
$287K 0.37%
1,787
KKR icon
64
KKR & Co
KKR
$105B
$272K 0.35%
2,353
PAAA icon
65
PGIM AAA CLO ETF
PAAA
$4.51B
$264K 0.34%
+5,145
HBAN icon
66
Huntington Bancshares
HBAN
$22.6B
$261K 0.33%
17,421
+164
FTGC icon
67
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$255K 0.33%
10,010
-909
IYH icon
68
iShares US Healthcare ETF
IYH
$2.9B
$247K 0.31%
4,054
+6
DGRS icon
69
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$363M
$241K 0.31%
5,178
+14
GBTC icon
70
Grayscale Bitcoin Trust
GBTC
$42.6B
$222K 0.28%
3,400
PLTR icon
71
Palantir
PLTR
$423B
$219K 0.28%
2,600
-254
IYW icon
72
iShares US Technology ETF
IYW
$22.1B
$215K 0.27%
1,531
BABA icon
73
Alibaba
BABA
$387B
$212K 0.27%
+1,600
MDY icon
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$210K 0.27%
394
+1
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$209K 0.27%
+2,293