OCM

Objective Capital Management Portfolio holdings

AUM $89M
This Quarter Return
-3.3%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.4M
AUM Growth
+$78.4M
Cap. Flow
-$65.8M
Cap. Flow %
-83.89%
Top 10 Hldgs %
47.78%
Holding
142
New
4
Increased
25
Reduced
41
Closed
65

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$316K
2
BINC icon
BlackRock Flexible Income ETF
BINC
$269K
3
PAAA icon
PGIM AAA CLO ETF
PAAA
$264K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$243K
5
BABA icon
Alibaba
BABA
$212K

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
$5.42M
2
AAPL icon
Apple
AAPL
$4.65M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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 Shares
Change % 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$99.7B
$362K 0.46%
667
-79
-11% -$42.8K
SHYG icon
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$360K 0.46%
8,469
-95
-1% -$4.04K
MUB icon
53
iShares National Muni Bond ETF
MUB
$38.6B
$353K 0.45%
3,350
– –
AMLP icon
54
Alerian MLP ETF
AMLP
$10.7B
$328K 0.42%
6,311
+46
+0.7% +$2.39K
META icon
55
Meta Platforms (Facebook)
META
$1.86T
$327K 0.42%
567
-1,316
-70% -$759K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.58T
$325K 0.42%
2,083
-1,860
-47% -$291K
NEAR icon
57
iShares Short Maturity Bond ETF
NEAR
$3.52B
$324K 0.41%
6,376
+2,230
+54% +$113K
ETN icon
58
Eaton
ETN
$136B
$319K 0.41%
1,175
-63
-5% -$17.1K
PYLD icon
59
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$316K 0.4%
+12,000
New +$316K
IBB icon
60
iShares Biotechnology ETF
IBB
$5.6B
$311K 0.4%
2,430
-30
-1% -$3.84K
KMI icon
61
Kinder Morgan
KMI
$60B
$295K 0.38%
10,344
+1,007
+11% +$28.7K
MRK icon
62
Merck
MRK
$210B
$291K 0.37%
3,239
-1,324
-29% -$119K
XAR icon
63
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$287K 0.37%
1,787
– –
KKR icon
64
KKR & Co
KKR
$124B
$272K 0.35%
2,353
– –
PAAA icon
65
PGIM AAA CLO ETF
PAAA
$4.23B
$264K 0.34%
+5,145
New +$264K
HBAN icon
66
Huntington Bancshares
HBAN
$26B
$261K 0.33%
17,421
+164
+1% +$2.46K
FTGC icon
67
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$255K 0.33%
10,010
-909
-8% -$23.2K
IYH icon
68
iShares US Healthcare ETF
IYH
$2.75B
$247K 0.31%
4,054
+6
+0.1% +$365
DGRS icon
69
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
$241K 0.31%
5,178
+14
+0.3% +$651
GBTC icon
70
Grayscale Bitcoin Trust
GBTC
$43.4B
$222K 0.28%
3,400
– –
PLTR icon
71
Palantir
PLTR
$372B
$219K 0.28%
2,600
-254
-9% -$21.4K
IYW icon
72
iShares US Technology ETF
IYW
$22.9B
$215K 0.27%
1,531
– –
BABA icon
73
Alibaba
BABA
$322B
$212K 0.27%
+1,600
New +$212K
MDY icon
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$210K 0.27%
394
+1
+0.3% +$534
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$209K 0.27%
+2,293
New +$209K
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3
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