OCM

Objective Capital Management Portfolio holdings

AUM $89M
This Quarter Return
-4.54%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$4.14M
Cap. Flow %
-3.18%
Top 10 Hldgs %
41.69%
Holding
127
New
6
Increased
47
Reduced
41
Closed
11

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$496K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$390K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$386K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$381K
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$313K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.83M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.36M
3
OEF icon
iShares S&P 100 ETF
OEF
$862K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$678K
5
QQQ icon
Invesco QQQ Trust
QQQ
$587K

Sector Composition

1 Technology 7.89%
2 Financials 2.93%
3 Consumer Discretionary 2.8%
4 Healthcare 2.61%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
101
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$230K 0.18%
2,199
-1,075
-33% -$112K
LNG icon
102
Cheniere Energy
LNG
$53.1B
$229K 0.18%
+1,650
New +$229K
VUG icon
103
Vanguard Growth ETF
VUG
$185B
$229K 0.18%
796
-50
-6% -$14.4K
UNP icon
104
Union Pacific
UNP
$133B
$216K 0.17%
+792
New +$216K
DVY icon
105
iShares Select Dividend ETF
DVY
$20.8B
$213K 0.16%
1,660
– –
FVD icon
106
First Trust Value Line Dividend Fund
FVD
$9.18B
$208K 0.16%
4,915
– –
KRE icon
107
SPDR S&P Regional Banking ETF
KRE
$3.99B
$208K 0.16%
+3,014
New +$208K
XLF icon
108
Financial Select Sector SPDR Fund
XLF
$54.1B
$207K 0.16%
+5,402
New +$207K
IGF icon
109
iShares Global Infrastructure ETF
IGF
$8.05B
$206K 0.16%
4,060
-283
-7% -$14.4K
NKE icon
110
Nike
NKE
$114B
$202K 0.16%
1,499
– –
NEE icon
111
NextEra Energy, Inc.
NEE
$148B
$201K 0.15%
2,369
-2
-0.1% -$170
MCD icon
112
McDonald's
MCD
$224B
$200K 0.15%
810
– –
PRM icon
113
Perimeter Solutions
PRM
$3.28B
$179K 0.14%
+14,766
New +$179K
HBAN icon
114
Huntington Bancshares
HBAN
$26B
$167K 0.13%
11,444
+100
+0.9% +$1.46K
ARBG
115
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$98K 0.08%
10,000
– –
HNRG icon
116
Hallador Energy
HNRG
$701M
$49K 0.04%
14,000
– –
ETN icon
117
Eaton
ETN
$136B
– –
-1,205
Closed -$208K
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-4,714
Closed -$410K
NFLX icon
119
Netflix
NFLX
$513B
– –
-373
Closed -$225K
PYPL icon
120
PayPal
PYPL
$67.1B
– –
-1,510
Closed -$285K
SKYY icon
121
First Trust Cloud Computing ETF
SKYY
$3.04B
– –
-2,235
Closed -$233K
VCIT icon
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
– –
-2,304
Closed -$214K
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-3,304
Closed -$268K
DKNG icon
124
DraftKings
DKNG
$23.8B
– –
-7,717
Closed -$212K
ARKK icon
125
ARK Innovation ETF
ARKK
$7.45B
– –
-3,328
Closed -$315K
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5
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