OCM
Objective Capital Management Portfolio holdings
AUM
$89M
1-Year Est. Return
18.57%
1 Year Est. Return
+18.57%
AUM
$89M
AUM Growth
+$10.6M
(+14%)
Holding
90
Top Buys
| 1 | +$2.2M | |
| 2 | +$614K | |
| 3 | +$593K | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$530K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$503K |
Top Sells
| 1 | +$627K | |
| 2 | +$469K | |
| 3 | +$282K | |
| 4 |
PGIM AAA CLO ETF
PAAA
|
+$264K |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$247B
| $229K | 0.26% |
+591
|
|
||
77
Morgan Stanley
MS
$252B
| $225K | 0.25% |
+1,600
|
|
||
78
Strategy Inc
MSTR
$83.2B
| $225K | 0.25% |
+557
|
|
||
79
Vanguard Total World Stock ETF
VT
$54.2B
| $225K | 0.25% |
+1,749
|
|
||
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $224K | 0.25% |
395
+1
|
|
||
81
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
| $218K | 0.25% |
5,058
-3,411
|
|
||
82
Blackstone
BX
$122B
| $213K | 0.24% |
+1,423
|
|
||
83
Alibaba
BABA
$387B
| $204K | 0.23% |
1,800
+200
|
|
||
|
PCN
84
PIMCO Corporate & Income Strategy Fund
PCN
$860M
| $203K | 0.23% |
+16,000
|
|
||
85
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$363M
| – | – |
-5,178
|
|
||
86
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
| – | – |
-10,188
|
|
||
87
iShares US Healthcare ETF
IYH
$2.9B
| – | – |
-4,054
|
|
||
|
88
PGIM AAA CLO ETF
PAAA
$4.51B
| – | – |
-5,145
|
|
||
89
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$956M
| – | – |
-4,107
|
|
||
90
Exxon Mobil
XOM
$479B
| – | – |
-1,698
|
|