OCM

Objective Capital Management Portfolio holdings

AUM $89M
This Quarter Return
+7.92%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
+$384K
Cap. Flow %
0.38%
Top 10 Hldgs %
41.71%
Holding
96
New
8
Increased
43
Reduced
32
Closed
5

Top Buys

1
CAT icon
Caterpillar
CAT
$288K
2
IWM icon
iShares Russell 2000 ETF
IWM
$259K
3
CSCO icon
Cisco
CSCO
$229K
4
MCD icon
McDonald's
MCD
$217K
5
TXN icon
Texas Instruments
TXN
$213K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$357K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$296K
3
TSLA icon
Tesla
TSLA
$276K
4
BX icon
Blackstone
BX
$200K
5
VV icon
Vanguard Large-Cap ETF
VV
$186K

Sector Composition

1 Technology 7.37%
2 Financials 3.52%
3 Healthcare 3.04%
4 Consumer Discretionary 1.95%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDVY icon
76
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
$272K 0.27%
10,457
+438
+4% +$11.4K
MS icon
77
Morgan Stanley
MS
$238B
$266K 0.26%
3,133
+78
+3% +$6.63K
WMT icon
78
Walmart
WMT
$781B
$264K 0.26%
1,865
+137
+8% +$19.4K
LNG icon
79
Cheniere Energy
LNG
$52.9B
$247K 0.25%
1,650
-3
-0.2% -$450
FPE icon
80
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$244K 0.24%
14,500
-2,250
-13% -$37.8K
FSMB icon
81
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$237K 0.24%
12,010
-4,090
-25% -$80.7K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$230K 0.23%
1,626
– –
CSCO icon
83
Cisco
CSCO
$268B
$229K 0.23%
+4,814
New +$229K
VZ icon
84
Verizon
VZ
$185B
$221K 0.22%
5,601
-338
-6% -$13.3K
MCD icon
85
McDonald's
MCD
$225B
$217K 0.22%
+823
New +$217K
FRA icon
86
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$214K 0.21%
19,011
+208
+1% +$2.34K
TXN icon
87
Texas Instruments
TXN
$182B
$213K 0.21%
+1,289
New +$213K
DVY icon
88
iShares Select Dividend ETF
DVY
$20.7B
$212K 0.21%
+1,760
New +$212K
HDV icon
89
iShares Core High Dividend ETF
HDV
$11.7B
$211K 0.21%
+2,025
New +$211K
NEE icon
90
NextEra Energy, Inc.
NEE
$150B
$208K 0.21%
+2,489
New +$208K
IGF icon
91
iShares Global Infrastructure ETF
IGF
$7.97B
$207K 0.21%
+4,526
New +$207K
BX icon
92
Blackstone
BX
$132B
– –
-2,385
Closed -$200K
META icon
93
Meta Platforms (Facebook)
META
$1.85T
– –
-2,633
Closed -$357K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-9,355
Closed -$296K
TSLA icon
95
Tesla
TSLA
$1.06T
– –
-1,040
Closed -$276K
CLVS
96
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-24,272
Closed -$29K
1 2 3
4