OCM
Objective Capital Management Portfolio holdings
AUM
$89M
This Quarter Return
+5.07%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-12%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-16.12%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
158
New
10
Increased
38
Reduced
82
Closed
20
Top Buys
| 1 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$619K |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$405K |
| 3 |
Blackrock
BLK
|
$377K |
| 4 |
Arista Networks
ANET
|
$276K |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$252K |
Top Sells
| 1 |
Harbor Long-Term Growers ETF
WINN
|
$3.08M |
| 2 |
Apple
AAPL
|
$2.32M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.69M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.18M |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Financials | 4.2% |
| 3 | Communication Services | 3.37% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$778B
| $399K | 0.27% |
4,420
-1,042
| -19% | -$94.1K |
|
77
Cheniere Energy
LNG
$52.7B
| $398K | 0.27% |
1,851
+147
| +9% | +$31.6K |
|
78
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $392K | 0.26% |
14,718
-765
| -5% | -$20.4K |
|
|
79
Arista Networks
ANET
$170B
| $389K | 0.26% |
3,516
+2,494
| +244% | +$276K |
|
80
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $388K | 0.26% |
4,799
+1,424
| +42% | +$115K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $382K | 0.26% |
8,676
-346
| -4% | -$15.2K |
|
82
Intuitive Surgical
ISRG
$167B
| $377K | 0.25% |
723
-228
| -24% | -$119K |
|
|
83
Blackrock
BLK
$171B
| $377K | 0.25% |
+368
| New | +$377K |
|
84
Oracle
ORCL
$628B
| $376K | 0.25% |
2,256
-351
| -13% | -$58.5K |
|
85
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $365K | 0.24% |
8,564
-820
| -9% | -$34.9K |
|
86
Garmin
GRMN
$45B
| $363K | 0.24% |
1,759
-215
| -11% | -$44.4K |
|
87
iShares MBS ETF
MBB
$40.7B
| $357K | 0.24% |
3,897
+72
| +2% | +$6.6K |
|
88
iShares National Muni Bond ETF
MUB
$38.4B
| $357K | 0.24% |
3,350
| – | – |
|
89
Morgan Stanley
MS
$236B
| $356K | 0.24% |
2,832
-237
| -8% | -$29.8K |
|
90
Mastercard
MA
$531B
| $355K | 0.24% |
674
-263
| -28% | -$138K |
|
91
KKR & Co
KKR
$122B
| $348K | 0.23% |
2,353
-45
| -2% | -$6.66K |
|
92
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $344K | 0.23% |
9,540
+3
| +0% | +$108 |
|
93
Blackstone
BX
$131B
| $343K | 0.23% |
1,991
-79
| -4% | -$13.6K |
|
94
Vanguard Real Estate ETF
VNQ
$34B
| $341K | 0.23% |
3,834
+12
| +0.3% | +$1.07K |
|
95
Chevron
CVX
$325B
| $338K | 0.23% |
2,337
-59
| -2% | -$8.55K |
|
96
Home Depot
HD
$404B
| $338K | 0.23% |
868
-377
| -30% | -$147K |
|
97
Vanguard Total World Stock ETF
VT
$50.9B
| $337K | 0.23% |
2,871
| – | – |
|
98
UnitedHealth
UNH
$281B
| $334K | 0.22% |
659
-148
| -18% | -$74.9K |
|
99
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $327K | 0.22% |
5,685
-496
| -8% | -$28.5K |
|
100
iShares Biotechnology ETF
IBB
$5.64B
| $325K | 0.22% |
2,460
-600
| -20% | -$79.3K |
|