OCM

Objective Capital Management Portfolio holdings

AUM $89M
This Quarter Return
+8.03%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$3.26M
Cap. Flow %
-2.85%
Top 10 Hldgs %
42.69%
Holding
103
New
7
Increased
30
Reduced
50
Closed
5

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$290K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$278K
3
AVUS icon
Avantis US Equity ETF
AVUS
$233K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$232K
5
XOM icon
Exxon Mobil
XOM
$229K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$868K
2
VV icon
Vanguard Large-Cap ETF
VV
$317K
3
HDV icon
iShares Core High Dividend ETF
HDV
$275K
4
DIS icon
Walt Disney
DIS
$266K
5
OEF icon
iShares S&P 100 ETF
OEF
$250K

Sector Composition

1 Technology 9.73%
2 Financials 3.31%
3 Consumer Discretionary 2.73%
4 Healthcare 2.71%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$278K 0.24%
+2,700
New +$278K
IBB icon
77
iShares Biotechnology ETF
IBB
$5.6B
$274K 0.24%
2,158
+12
+0.6% +$1.52K
MS icon
78
Morgan Stanley
MS
$240B
$268K 0.23%
3,134
+1
+0% +$85
LNG icon
79
Cheniere Energy
LNG
$53.1B
$251K 0.22%
1,650
– –
MCD icon
80
McDonald's
MCD
$224B
$248K 0.22%
830
+1
+0.1% +$298
CSCO icon
81
Cisco
CSCO
$274B
$247K 0.22%
4,764
-427
-8% -$22.1K
ETN icon
82
Eaton
ETN
$136B
$244K 0.21%
1,211
-2
-0.2% -$402
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$243K 0.21%
1,626
– –
AVUS icon
84
Avantis US Equity ETF
AVUS
$9.46B
$233K 0.2%
+3,100
New +$233K
HBAN icon
85
Huntington Bancshares
HBAN
$26B
$233K 0.2%
21,620
+275
+1% +$2.97K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
$232K 0.2%
+7,511
New +$232K
PFE icon
87
Pfizer
PFE
$141B
$221K 0.19%
6,028
-4
-0.1% -$147
TXN icon
88
Texas Instruments
TXN
$184B
$221K 0.19%
1,227
-10
-0.8% -$1.8K
FSMB icon
89
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$218K 0.19%
11,030
+12
+0.1% +$237
XAR icon
90
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$217K 0.19%
1,786
-300
-14% -$36.5K
VZ icon
91
Verizon
VZ
$186B
$207K 0.18%
5,575
-45
-0.8% -$1.67K
FDG icon
92
American Century Focused Dynamic Growth ETF
FDG
$346M
$206K 0.18%
+3,136
New +$206K
TIP icon
93
iShares TIPS Bond ETF
TIP
$13.6B
$205K 0.18%
1,909
-544
-22% -$58.5K
CATH icon
94
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$204K 0.18%
+3,750
New +$204K
IYH icon
95
iShares US Healthcare ETF
IYH
$2.75B
$202K 0.18%
+722
New +$202K
GLD icon
96
SPDR Gold Trust
GLD
$107B
$200K 0.18%
1,124
– –
FRA icon
97
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$196K 0.17%
16,052
+436
+3% +$5.32K
FPE icon
98
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$160K 0.14%
10,000
-2,000
-17% -$31.9K
AMGN icon
99
Amgen
AMGN
$155B
– –
-871
Closed -$211K
DIS icon
100
Walt Disney
DIS
$213B
– –
-2,657
Closed -$266K
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