OCM

Objective Capital Management Portfolio holdings

AUM $98.2M
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.31%
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
SHYG icon
76
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
$242K 0.25%
5,634
+489
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$240K 0.24%
397
+1
KKR icon
78
KKR & Co
KKR
$80.7B
$236K 0.24%
1,851
-503
DYNF icon
79
BlackRock US Equity Factor Rotation ETF
DYNF
$32.9B
$234K 0.24%
+3,853
XOM icon
80
Exxon Mobil
XOM
$633B
$225K 0.23%
+1,867
FTGC icon
81
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.2B
$210K 0.21%
9,051
-984
SLV icon
82
iShares Silver Trust
SLV
$42.6B
$209K 0.21%
+3,242
IJT icon
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.79B
$206K 0.21%
1,459
VIS icon
84
Vanguard Industrials ETF
VIS
$7.34B
$203K 0.21%
680
COTY icon
85
Coty
COTY
$2.16B
$42.7K 0.04%
+13,860
AMLP icon
86
Alerian MLP ETF
AMLP
$11.9B
– –
-4,353
BX icon
87
Blackstone
BX
$86.9B
– –
-1,424
EVN
88
Eaton Vance Municipal Income Trust
EVN
$437M
– –
-10,000
GBTC icon
89
Grayscale Bitcoin Trust
GBTC
$27.2B
– –
-3,400
NET icon
90
Cloudflare
NET
$63B
– –
-1,200
OPEN icon
91
Opendoor
OPEN
$4.76B
– –
-10,333
PCN
92
PIMCO Corporate & Income Strategy Fund
PCN
$896M
– –
-19,145
PTY icon
93
PIMCO Corporate & Income Opportunity Fund
PTY
$2.4B
– –
-30,051
XYLD icon
94
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
– –
-7,244
VG
95
Venture Global Inc
VG
$28.1B
– –
-10,650
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