OCM
Objective Capital Management Portfolio holdings
AUM
$89M
This Quarter Return
+11.05%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+16%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
122
New
20
Increased
52
Reduced
41
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$545K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$357K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$339K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$271K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$260K |
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Financials | 3.45% |
| 3 | Consumer Discretionary | 2.66% |
| 4 | Healthcare | 2.24% |
| 5 | Communication Services | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Financial Services ETF
IYG
$1.92B
| $376K | 0.29% |
2,099
+1
| +0% | +$179 |
|
77
Chevron
CVX
$326B
| $366K | 0.28% |
2,456
+75
| +3% | +$11.2K |
|
78
iShares National Muni Bond ETF
MUB
$38.4B
| $363K | 0.28% |
+3,350
| New | +$363K |
|
79
Vanguard Information Technology ETF
VGT
$98.2B
| $359K | 0.27% |
741
+2
| +0.3% | +$968 |
|
80
Coca-Cola
KO
$296B
| $354K | 0.27% |
6,005
-262
| -4% | -$15.4K |
|
81
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $349K | 0.27% |
+6,900
| New | +$349K |
|
82
Advanced Micro Devices
AMD
$261B
| $347K | 0.26% |
+2,352
| New | +$347K |
|
83
Blackrock
BLK
$172B
| $342K | 0.26% |
421
-6
| -1% | -$4.87K |
|
84
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $338K | 0.26% |
+6,400
| New | +$338K |
|
85
Cadence Design Systems
CDNS
$93.7B
| $333K | 0.25% |
1,221
+189
| +18% | +$51.5K |
|
86
Avantis US Equity ETF
AVUS
$9.37B
| $325K | 0.25% |
3,990
-300
| -7% | -$24.5K |
|
87
AbbVie
ABBV
$374B
| $323K | 0.25% |
2,085
-135
| -6% | -$20.9K |
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $308K | 0.23% |
1,952
+1
| +0.1% | +$158 |
|
89
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $304K | 0.23% |
+12,276
| New | +$304K |
|
90
Walmart
WMT
$779B
| $300K | 0.23% |
1,905
-107
| -5% | -$16.9K |
|
91
Eaton
ETN
$133B
| $292K | 0.22% |
1,214
+5
| +0.4% | +$1.2K |
|
92
Cheniere Energy
LNG
$52.8B
| $282K | 0.21% |
1,650
| – | – |
|
93
Morgan Stanley
MS
$237B
| $278K | 0.21% |
2,978
-104
| -3% | -$9.7K |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $275K | 0.21% |
5,437
-2,682
| -33% | -$136K |
|
95
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $267K | 0.2% |
12,928
-1,841
| -12% | -$38K |
|
96
American Express
AXP
$229B
| $266K | 0.2% |
+1,420
| New | +$266K |
|
97
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $262K | 0.2% |
3,943
+675
| +21% | +$44.9K |
|
98
Blackstone
BX
$133B
| $261K | 0.2% |
1,995
+12
| +0.6% | +$1.57K |
|
99
Honeywell
HON
$138B
| $256K | 0.19% |
1,219
-96
| -7% | -$20.1K |
|
100
Salesforce
CRM
$241B
| $246K | 0.19% |
+935
| New | +$246K |
|