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
$99M
AUM Growth
+$767K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$477K
2
+$383K
3
+$371K
4
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$364K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$332K

Top Sells

1
+$410K
2
+$408K
3
+$287K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$256K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$240K

Sector Composition

1 Technology 5%
2 Financials 3.15%
3 Consumer Discretionary 2.18%
4 Communication Services 2.07%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
76
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.16B
$266K 0.27%
+6,700
SMMU icon
77
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
$265K 0.27%
5,246
+23
FTGC icon
78
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.7B
$261K 0.26%
9,085
+34
AMLP icon
79
Alerian MLP ETF
AMLP
$12.4B
$259K 0.26%
+4,916
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$257K 0.26%
3,107
-679
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$251K 0.25%
+2,900
BABA icon
82
Alibaba
BABA
$314B
$244K 0.25%
1,946
+235
VT icon
83
Vanguard Total World Stock ETF
VT
$75.7B
$242K 0.24%
1,752
WMT icon
84
Walmart Inc
WMT
$900B
$233K 0.24%
+1,872
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.8B
$232K 0.23%
7,641
-5,542
TSM icon
86
TSMC
TSM
$2.32T
$223K 0.23%
+659
NEE icon
87
NextEra Energy
NEE
$179B
$218K 0.22%
+2,349
SHYG icon
88
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$213K 0.22%
5,032
-602
VIS icon
89
Vanguard Industrials ETF
VIS
$7.8B
$212K 0.21%
680
TSLA icon
90
Tesla
TSLA
$1.59T
$212K 0.21%
+571
BINC icon
91
BlackRock Flexible Income ETF
BINC
$17.3B
$210K 0.21%
4,044
-7,733
KO icon
92
Coca-Cola
KO
$337B
$207K 0.21%
+2,724
WULF icon
93
TeraWulf
WULF
$13.1B
$159K 0.16%
+11,000
COTY icon
94
Coty
COTY
$1.76B
$27.9K 0.03%
13,860
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.52B
– –
-1,459
KKR icon
96
KKR & Co
KKR
$84.8B
– –
-1,851
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-397
SLV icon
98
iShares Silver Trust
SLV
$36.3B
– –
-3,242
SNOW icon
99
Snowflake
SNOW
$90.5B
– –
-1,310
VGT icon
100
Vanguard Information Technology ETF
VGT
$152B
– –
-4,344
1 2 3
4