OCM

Objective Capital Management Portfolio holdings

AUM $99M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.2M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$715K
3
+$425K
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$350K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$318K

Top Sells

1
+$447K
2
+$434K
3
+$406K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$305K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$284K

Sector Composition

1 Technology 5.47%
2 Financials 3.51%
3 Consumer Discretionary 2.09%
4 Communication Services 1.85%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAA icon
51
PGIM AAA CLO ETF
PAAA
$8.96B
$459K 0.47%
8,945
+3,770
PLTR icon
52
Palantir
PLTR
$326B
$445K 0.45%
2,502
-762
KBE icon
53
State Street SPDR S&P Bank ETF
KBE
$1.49B
$443K 0.45%
7,304
XAR icon
54
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.8B
$443K 0.45%
1,837
DGRW icon
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$438K 0.45%
4,897
+19
VGT icon
56
Vanguard Information Technology ETF
VGT
$16.1B
$410K 0.42%
4,344
-1,000
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.9B
$408K 0.42%
13,183
-307
PG icon
58
Procter & Gamble
PG
$337B
$398K 0.4%
2,774
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$392K 0.4%
8,774
-2,830
MUB icon
60
iShares National Muni Bond ETF
MUB
$43.7B
$391K 0.4%
3,650
+100
ETN icon
61
Eaton
ETN
$159B
$366K 0.37%
1,150
-25
META icon
62
Meta Platforms (Facebook)
META
$1.54T
$365K 0.37%
553
+15
CAT icon
63
Caterpillar
CAT
$417B
$333K 0.34%
582
MRK icon
64
Merck
MRK
$279B
$331K 0.34%
3,143
LNG icon
65
Cheniere Energy
LNG
$56.6B
$321K 0.33%
1,650
-150
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$317K 0.32%
+3,786
HBAN icon
67
Huntington Bancshares
HBAN
$33.3B
$311K 0.32%
17,925
+160
IBB icon
68
iShares Biotechnology ETF
IBB
$8.02B
$306K 0.31%
1,815
IYW icon
69
iShares US Technology ETF
IYW
$22.1B
$306K 0.31%
1,532
SNOW icon
70
Snowflake
SNOW
$49B
$287K 0.29%
1,310
-50
MS icon
71
Morgan Stanley
MS
$299B
$284K 0.29%
1,600
SMMU icon
72
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.06B
$263K 0.27%
+5,223
KMI icon
73
Kinder Morgan
KMI
$71.8B
$261K 0.27%
9,487
-3,132
BABA icon
74
Alibaba
BABA
$317B
$251K 0.26%
1,711
-200
VT icon
75
Vanguard Total World Stock ETF
VT
$68.8B
$247K 0.25%
1,752
+2
1 2
3
4