OCM

Objective Capital Management Portfolio holdings

AUM $89M
This Quarter Return
+10.33%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89M
AUM Growth
+$89M
Cap. Flow
+$4.22M
Cap. Flow %
4.74%
Top 10 Hldgs %
46.78%
Holding
90
New
13
Increased
39
Reduced
27
Closed
6

Top Buys

1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$2.2M
2
PFFD icon
Global X US Preferred ETF
PFFD
$614K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$593K
4
IBIT icon
iShares Bitcoin Trust
IBIT
$530K
5
QQQ icon
Invesco QQQ Trust
QQQ
$503K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$627K
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$469K
3
AAPL icon
Apple
AAPL
$282K
4
PAAA icon
PGIM AAA CLO ETF
PAAA
$264K
5
BINC icon
BlackRock Flexible Income ETF
BINC
$248K

Sector Composition

1 Technology 6%
2 Financials 4.13%
3 Consumer Discretionary 2.06%
4 Communication Services 1.48%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KBE icon
51
SPDR S&P Bank ETF
KBE
$1.6B
$407K 0.46%
7,304
-250
-3% -$13.9K
DGRW icon
52
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$406K 0.46%
4,847
+20
+0.4% +$1.68K
META icon
53
Meta Platforms (Facebook)
META
$1.85T
$405K 0.45%
549
-18
-3% -$13.3K
PLTR icon
54
Palantir
PLTR
$373B
$402K 0.45%
2,947
+347
+13% +$47.3K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
$401K 0.45%
13,077
-20,431
-61% -$627K
XAR icon
56
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$387K 0.44%
1,837
+50
+3% +$10.5K
XYLD icon
57
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
$377K 0.42%
+9,686
New +$377K
MUB icon
58
iShares National Muni Bond ETF
MUB
$38.5B
$371K 0.42%
3,550
+200
+6% +$20.9K
PTY icon
59
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$369K 0.41%
26,536
-17,478
-40% -$243K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$2.56T
$362K 0.41%
2,041
-42
-2% -$7.45K
NEAR icon
61
iShares Short Maturity Bond ETF
NEAR
$3.5B
$348K 0.39%
6,813
+437
+7% +$22.3K
KMI icon
62
Kinder Morgan
KMI
$59.4B
$329K 0.37%
11,202
+858
+8% +$25.2K
KKR icon
63
KKR & Co
KKR
$124B
$313K 0.35%
2,354
+1
+0% +$133
HBAN icon
64
Huntington Bancshares
HBAN
$25.8B
$295K 0.33%
17,602
+181
+1% +$3.03K
AMLP icon
65
Alerian MLP ETF
AMLP
$10.6B
$294K 0.33%
6,017
-294
-5% -$14.4K
GBTC icon
66
Grayscale Bitcoin Trust
GBTC
$44.4B
$288K 0.32%
3,400
– –
SNOW icon
67
Snowflake
SNOW
$77.9B
$285K 0.32%
+1,274
New +$285K
PYLD icon
68
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
$276K 0.31%
10,415
-1,585
-13% -$42.1K
IYW icon
69
iShares US Technology ETF
IYW
$22.7B
$265K 0.3%
1,532
+1
+0.1% +$173
MRK icon
70
Merck
MRK
$214B
$249K 0.28%
3,143
-96
-3% -$7.6K
FTGC icon
71
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$247K 0.28%
10,023
+13
+0.1% +$321
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$235K 0.26%
2,668
+375
+16% +$33.1K
NET icon
73
Cloudflare
NET
$72.5B
$235K 0.26%
+1,200
New +$235K
IBB icon
74
iShares Biotechnology ETF
IBB
$5.69B
$230K 0.26%
1,815
-615
-25% -$77.8K
SHYM
75
iShares Short Duration High Yield Muni Active ETF
SHYM
$381M
$229K 0.26%
+10,285
New +$229K
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