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
(+4.5%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
103
New
7
Increased
30
Reduced
50
Closed
5
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$290K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$278K |
| 3 |
Avantis US Equity ETF
AVUS
|
$233K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$232K |
| 5 |
Exxon Mobil
XOM
|
$229K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$868K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$317K |
| 3 |
iShares Core High Dividend ETF
HDV
|
$275K |
| 4 |
Walt Disney
DIS
|
$266K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-1,760
| Closed | -$206K |
|
|
102
iShares Core High Dividend ETF
HDV
$11.7B
| – | – |
-2,709
| Closed | -$275K |
|
103
iShares Global Infrastructure ETF
IGF
$8.05B
| – | – |
-4,526
| Closed | -$216K |
|