OCM
Objective Capital Management Portfolio holdings
AUM
$89M
This Quarter Return
-5.4%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.8M
AUM Growth
+$93.8M
(-5.4%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
94
New
–
Increased
59
Reduced
20
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$939K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$599K |
| 3 |
Invesco QQQ Trust
QQQ
|
$374K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$300K |
| 5 |
Tesla
TSLA
|
$188K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$431K |
| 2 |
Intel
INTC
|
$286K |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$284K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$223K |
| 5 |
Walt Disney
DIS
|
$208K |
Sector Composition
| 1 | Technology | 7.58% |
| 2 | Financials | 3.29% |
| 3 | Healthcare | 2.96% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Value Line Dividend Fund
FVD
$9.1B
| $246K | 0.26% |
6,865
+1,000
| +17% | +$35.8K |
|
77
Boeing
BA
$178B
| $242K | 0.26% |
1,995
+68
| +4% | +$8.25K |
|
78
Morgan Stanley
MS
$236B
| $241K | 0.26% |
3,055
+13
| +0.4% | +$1.03K |
|
79
Blackrock
BLK
$171B
| $239K | 0.25% |
435
+3
| +0.7% | +$1.65K |
|
80
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.82B
| $232K | 0.25% |
10,019
+131
| +1% | +$3.03K |
|
81
Verizon
VZ
$185B
| $226K | 0.24% |
5,939
-1,526
| -20% | -$58.1K |
|
82
Pfizer
PFE
$141B
| $225K | 0.24% |
5,134
+229
| +5% | +$10K |
|
83
Walmart
WMT
$778B
| $224K | 0.24% |
1,728
-312
| -15% | -$40.4K |
|
84
Exxon Mobil
XOM
$488B
| $221K | 0.24% |
2,530
+137
| +6% | +$12K |
|
85
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $207K | 0.22% |
18,803
-1,053
| -5% | -$11.6K |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $207K | 0.22% |
1,626
| – | – |
|
87
Blackstone
BX
$131B
| $200K | 0.21% |
2,385
+103
| +5% | +$8.64K |
|
|
CLVS
88
DELISTED
Clovis Oncology, Inc.
CLVS
| $29K | 0.03% |
24,272
| – | – |
|
|
89
Walt Disney
DIS
$210B
| – | – |
-2,200
| Closed | -$208K |
|
90
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-1,760
| Closed | -$207K |
|
|
91
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| – | – |
-6,436
| Closed | -$284K |
|
|
92
Intel
INTC
$105B
| – | – |
-7,649
| Closed | -$286K |
|
|
93
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-2,201
| Closed | -$223K |
|
|
ARBG
94
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
| – | – |
-10,000
| Closed | -$99K |
|