OCM
Objective Capital Management Portfolio holdings
AUM
$89M
This Quarter Return
+8.22%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 3 |
Apple
AAPL
|
$6.64M |
| 4 |
iShares S&P 100 ETF
OEF
|
$6.45M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Financials | 2.96% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Healthcare | 2.61% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $382K | 0.27% |
+417
| New | +$382K |
|
77
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $352K | 0.25% |
+3,020
| New | +$352K |
|
78
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $351K | 0.25% |
+3,274
| New | +$351K |
|
79
Merck
MRK
$210B
| $348K | 0.25% |
+4,534
| New | +$348K |
|
80
Walt Disney
DIS
$213B
| $339K | 0.24% |
+2,192
| New | +$339K |
|
81
Tesla
TSLA
$1.08T
| $333K | 0.24% |
+315
| New | +$333K |
|
82
Energy Select Sector SPDR Fund
XLE
$27.6B
| $326K | 0.23% |
+5,871
| New | +$326K |
|
83
ARK Innovation ETF
ARKK
$7.45B
| $315K | 0.22% |
+3,328
| New | +$315K |
|
84
Boeing
BA
$177B
| $312K | 0.22% |
+1,550
| New | +$312K |
|
85
Pfizer
PFE
$141B
| $309K | 0.22% |
+5,233
| New | +$309K |
|
86
Coca-Cola
KO
$297B
| $304K | 0.22% |
+5,138
| New | +$304K |
|
87
Morgan Stanley
MS
$240B
| $299K | 0.21% |
+3,042
| New | +$299K |
|
88
Blackstone
BX
$134B
| $295K | 0.21% |
+2,282
| New | +$295K |
|
89
AbbVie
ABBV
$372B
| $294K | 0.21% |
+2,168
| New | +$294K |
|
90
Walmart
WMT
$774B
| $292K | 0.21% |
+2,015
| New | +$292K |
|
91
Chevron
CVX
$324B
| $285K | 0.2% |
+2,432
| New | +$285K |
|
92
PayPal
PYPL
$67.1B
| $285K | 0.2% |
+1,510
| New | +$285K |
|
93
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $282K | 0.2% |
+2,661
| New | +$282K |
|
94
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $280K | 0.2% |
+1,240
| New | +$280K |
|
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $278K | 0.2% |
+2,516
| New | +$278K |
|
96
Cisco
CSCO
$274B
| $277K | 0.2% |
+4,378
| New | +$277K |
|
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $272K | 0.19% |
+2,492
| New | +$272K |
|
98
Vanguard Growth ETF
VUG
$185B
| $271K | 0.19% |
+846
| New | +$271K |
|
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $268K | 0.19% |
+3,304
| New | +$268K |
|
100
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $255K | 0.18% |
+4,917
| New | +$255K |
|