OCM
Objective Capital Management Portfolio holdings
AUM
$89M
This Quarter Return
+9.71%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+13%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
141
New
21
Increased
64
Reduced
43
Closed
4
Top Buys
| 1 |
Harbor Long-Term Growers ETF
WINN
|
$2.67M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.47M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$507K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$413K |
| 5 |
Netflix
NFLX
|
$363K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$641K |
| 2 |
iShares S&P 100 ETF
OEF
|
$499K |
| 3 |
NVIDIA
NVDA
|
$270K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$264K |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$258K |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Financials | 4.01% |
| 3 | Consumer Discretionary | 2.61% |
| 4 | Communication Services | 2.56% |
| 5 | Healthcare | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$264B
| $409K | 0.28% |
2,267
-85
| -4% | -$15.3K |
|
77
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $406K | 0.27% |
11,664
+20
| +0.2% | +$696 |
|
78
Cadence Design Systems
CDNS
$95.5B
| $404K | 0.27% |
1,298
+77
| +6% | +$24K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $403K | 0.27% |
9,644
-3,004
| -24% | -$125K |
|
80
iShares Biotechnology ETF
IBB
$5.6B
| $399K | 0.27% |
2,909
+101
| +4% | +$13.9K |
|
81
SPDR S&P Bank ETF
KBE
$1.62B
| $396K | 0.27% |
8,414
| – | – |
|
82
AbbVie
ABBV
$372B
| $393K | 0.27% |
2,159
+74
| +4% | +$13.5K |
|
83
Vanguard Information Technology ETF
VGT
$99.7B
| $389K | 0.26% |
743
+2
| +0.3% | +$1.05K |
|
84
Eaton
ETN
$136B
| $381K | 0.26% |
1,218
+4
| +0.3% | +$1.25K |
|
85
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $374K | 0.25% |
7,411
+511
| +7% | +$25.8K |
|
86
Johnson & Johnson
JNJ
$427B
| $374K | 0.25% |
2,362
-108
| -4% | -$17.1K |
|
|
87
Netflix
NFLX
$513B
| $363K | 0.24% |
+597
| New | +$363K |
|
88
iShares National Muni Bond ETF
MUB
$38.6B
| $360K | 0.24% |
3,350
| – | – |
|
89
Vanguard Real Estate ETF
VNQ
$34.6B
| $354K | 0.24% |
4,088
-674
| -14% | -$58.3K |
|
90
Coca-Cola
KO
$297B
| $351K | 0.24% |
5,742
-263
| -4% | -$16.1K |
|
91
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $349K | 0.24% |
9,767
-938
| -9% | -$33.5K |
|
92
Walmart
WMT
$774B
| $348K | 0.24% |
5,790
+3,885
| +204% | +$234K |
|
93
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $348K | 0.24% |
13,783
+1,507
| +12% | +$38.1K |
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $343K | 0.23% |
2,025
+73
| +4% | +$12.4K |
|
95
Tesla
TSLA
$1.08T
| $340K | 0.23% |
1,935
+155
| +9% | +$27.2K |
|
96
American Express
AXP
$231B
| $329K | 0.22% |
1,443
+23
| +2% | +$5.24K |
|
97
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $313K | 0.21% |
4,553
+610
| +15% | +$42K |
|
98
Salesforce
CRM
$245B
| $312K | 0.21% |
1,035
+100
| +11% | +$30.1K |
|
99
Intuitive Surgical
ISRG
$170B
| $291K | 0.2% |
728
+77
| +12% | +$30.7K |
|
100
Morgan Stanley
MS
$240B
| $284K | 0.19% |
3,013
+35
| +1% | +$3.3K |
|