OCM
Objective Capital Management Portfolio holdings
AUM
$89M
This Quarter Return
-4.54%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-8%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
127
New
6
Increased
47
Reduced
41
Closed
11
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.83M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36M |
| 3 |
iShares S&P 100 ETF
OEF
|
$862K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$678K |
| 5 |
Invesco QQQ Trust
QQQ
|
$587K |
Sector Composition
| 1 | Technology | 7.89% |
| 2 | Financials | 2.93% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Healthcare | 2.61% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Financial Services ETF
IYG
$1.94B
| $391K | 0.3% |
2,167
+20
| +0.9% | +$3.61K |
|
77
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $391K | 0.3% |
8,895
-893
| -9% | -$39.3K |
|
78
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $377K | 0.29% |
3,020
| – | – |
|
79
Merck
MRK
$210B
| $365K | 0.28% |
4,450
-84
| -2% | -$6.89K |
|
80
AbbVie
ABBV
$372B
| $352K | 0.27% |
2,169
+1
| +0% | +$162 |
|
81
Tesla
TSLA
$1.08T
| $347K | 0.27% |
322
+7
| +2% | +$7.54K |
|
82
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $341K | 0.26% |
990
-585
| -37% | -$202K |
|
83
Walmart
WMT
$774B
| $326K | 0.25% |
2,190
+175
| +9% | +$26.1K |
|
84
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $324K | 0.25% |
6,886
+2,100
| +44% | +$98.8K |
|
85
Coca-Cola
KO
$297B
| $319K | 0.25% |
5,138
| – | – |
|
86
Blackrock
BLK
$175B
| $318K | 0.24% |
416
-1
| -0.2% | -$764 |
|
87
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $313K | 0.24% |
+24,025
| New | +$313K |
|
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $308K | 0.24% |
2,809
+293
| +12% | +$32.1K |
|
89
Walt Disney
DIS
$213B
| $301K | 0.23% |
2,192
| – | – |
|
90
Blackstone
BX
$134B
| $290K | 0.22% |
2,282
| – | – |
|
91
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $279K | 0.21% |
2,661
| – | – |
|
92
Morgan Stanley
MS
$240B
| $266K | 0.2% |
3,042
| – | – |
|
93
Pfizer
PFE
$141B
| $263K | 0.2% |
5,086
-147
| -3% | -$7.6K |
|
94
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $261K | 0.2% |
9,369
+2,516
| +37% | +$70.1K |
|
95
Cisco
CSCO
$274B
| $243K | 0.19% |
4,364
-14
| -0.3% | -$780 |
|
96
Medtronic
MDT
$119B
| $239K | 0.18% |
2,156
-1
| -0% | -$111 |
|
97
SPDR Gold Trust
GLD
$107B
| $234K | 0.18% |
1,296
-171
| -12% | -$30.9K |
|
98
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $233K | 0.18% |
1,240
| – | – |
|
99
Caterpillar
CAT
$196B
| $232K | 0.18% |
1,043
-13
| -1% | -$2.89K |
|
100
Texas Instruments
TXN
$184B
| $231K | 0.18% |
1,261
-41
| -3% | -$7.51K |
|