OCM
Objective Capital Management Portfolio holdings
AUM
$89M
This Quarter Return
-3.66%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-1.5%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
109
New
11
Increased
37
Reduced
39
Closed
7
Top Buys
Top Sells
| 1 |
Pfizer
PFE
|
$221K |
| 2 |
Texas Instruments
TXN
|
$221K |
| 3 |
Verizon
VZ
|
$207K |
| 4 |
American Century Focused Dynamic Growth ETF
FDG
|
$206K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$205K |
Sector Composition
| 1 | Technology | 9.35% |
| 2 | Financials | 3.48% |
| 3 | Consumer Discretionary | 2.67% |
| 4 | Healthcare | 2.35% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huntington Bancshares
HBAN
$25.8B
| $171K | 0.15% |
16,433
-5,187
| -24% | -$53.9K |
|
102
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $160K | 0.14% |
10,000
| – | – |
|
|
103
American Century Focused Dynamic Growth ETF
FDG
$342M
| – | – |
-3,136
| Closed | -$206K |
|
104
SPDR Gold Trust
GLD
$110B
| – | – |
-1,124
| Closed | -$200K |
|
105
iShares US Healthcare ETF
IYH
$2.76B
| – | – |
-722
| Closed | -$202K |
|
|
106
Pfizer
PFE
$142B
| – | – |
-6,028
| Closed | -$221K |
|
|
107
Texas Instruments
TXN
$182B
| – | – |
-1,227
| Closed | -$221K |
|
|
108
Verizon
VZ
$185B
| – | – |
-5,575
| Closed | -$207K |
|
109
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
| – | – |
-3,750
| Closed | -$204K |
|