OCM
Objective Capital Management Portfolio holdings
AUM
$96.6M
1-Year Est. Return
21.63%
1 Year Est. Return
+21.63%
AUM
$96.6M
AUM Growth
+$7.61M
(+8.5%)
Holding
90
Top Buys
| 1 | +$861K | |
| 2 | +$267K | |
| 3 | +$206K | |
| 4 |
Global X US Preferred ETF
PFFD
|
+$204K |
| 5 |
Vanguard Industrials ETF
VIS
|
+$201K |
Top Sells
| 1 | +$277K | |
| 2 | +$235K | |
| 3 | +$225K | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$201K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$122K |
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Financials | 3.95% |
| 3 | Consumer Discretionary | 2.02% |
| 4 | Communication Services | 1.69% |
| 5 | Healthcare | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cloudflare
NET
$70.9B
| $258K | 0.27% |
1,200
|
|
||
|
PCN
77
PIMCO Corporate & Income Strategy Fund
PCN
$846M
| $256K | 0.27% |
19,145
+3,145
|
|
||
78
Morgan Stanley
MS
$274B
| $254K | 0.26% |
1,600
|
|
||
79
Blackstone
BX
$117B
| $243K | 0.25% |
1,424
+1
|
|
||
80
Vanguard Total World Stock ETF
VT
$57.3B
| $241K | 0.25% |
1,750
+1
|
|
||
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $236K | 0.24% |
396
+1
|
|
||
82
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
| $223K | 0.23% |
5,145
+87
|
|
||
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
| $206K | 0.21% |
+1,459
|
|
||
84
Alerian MLP ETF
AMLP
$10.6B
| $204K | 0.21% |
4,353
-1,664
|
|
||
|
85
Vanguard Industrials ETF
VIS
$6.3B
| $201K | 0.21% |
+680
|
|
||
|
VG
86
Venture Global Inc
VG
$16.7B
| $151K | 0.16% |
+10,650
|
|
||
|
EVN
87
Eaton Vance Municipal Income Trust
EVN
$431M
| $111K | 0.11% |
+10,000
|
|
||
88
Opendoor
OPEN
$6.69B
| $79.7K | 0.08% |
+10,333
|
|
||
89
Strategy Inc
MSTR
$53.6B
| – | – |
-557
|
|
||
90
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| – | – |
-2,668
|
|