OCM
Objective Capital Management Portfolio holdings
AUM
$89M
This Quarter Return
+8.1%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+8.8%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
98
New
7
Increased
44
Reduced
34
Closed
2
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$824K |
| 2 |
Meta Platforms (Facebook)
META
|
$373K |
| 3 |
Tesla
TSLA
|
$276K |
| 4 |
Walt Disney
DIS
|
$266K |
| 5 |
Amgen
AMGN
|
$211K |
Top Sells
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Financials | 3.24% |
| 3 | Healthcare | 2.89% |
| 4 | Consumer Discretionary | 2.36% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $275K | 0.25% |
3,133
| – | – |
|
77
Caterpillar
CAT
$196B
| $274K | 0.25% |
1,198
-4
| -0.3% | -$915 |
|
78
Cisco
CSCO
$274B
| $271K | 0.25% |
5,191
+377
| +8% | +$19.7K |
|
79
iShares TIPS Bond ETF
TIP
$13.6B
| $270K | 0.25% |
2,453
-1,035
| -30% | -$114K |
|
|
80
Walt Disney
DIS
$213B
| $266K | 0.24% |
+2,657
| New | +$266K |
|
81
Cheniere Energy
LNG
$53.1B
| $260K | 0.24% |
1,650
| – | – |
|
82
Pfizer
PFE
$141B
| $246K | 0.22% |
6,032
-163
| -3% | -$6.65K |
|
83
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $244K | 0.22% |
2,086
-788
| -27% | -$92.1K |
|
84
Huntington Bancshares
HBAN
$26B
| $239K | 0.22% |
21,345
+1,372
| +7% | +$15.4K |
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $235K | 0.21% |
1,626
| – | – |
|
86
McDonald's
MCD
$224B
| $232K | 0.21% |
829
+6
| +0.7% | +$1.68K |
|
87
Texas Instruments
TXN
$184B
| $230K | 0.21% |
1,237
-52
| -4% | -$9.67K |
|
88
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $219K | 0.2% |
11,018
-992
| -8% | -$19.7K |
|
89
Verizon
VZ
$186B
| $219K | 0.2% |
5,620
+19
| +0.3% | +$739 |
|
90
iShares Global Infrastructure ETF
IGF
$8.05B
| $216K | 0.2% |
4,526
| – | – |
|
|
91
Amgen
AMGN
$155B
| $211K | 0.19% |
+871
| New | +$211K |
|
92
Eaton
ETN
$136B
| $208K | 0.19% |
+1,213
| New | +$208K |
|
93
iShares Select Dividend ETF
DVY
$20.8B
| $206K | 0.19% |
1,760
| – | – |
|
94
SPDR Gold Trust
GLD
$107B
| $206K | 0.19% |
+1,124
| New | +$206K |
|
95
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $192K | 0.17% |
12,000
-2,500
| -17% | -$39.9K |
|
96
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $183K | 0.17% |
15,616
-3,395
| -18% | -$39.7K |
|
97
First Trust Value Line Dividend Fund
FVD
$9.18B
| – | – |
-6,865
| Closed | -$274K |
|
98
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,489
| Closed | -$208K |
|