OCM

Objective Capital Management Portfolio holdings

AUM $89M
This Quarter Return
+11.05%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$6.42M
Cap. Flow %
4.89%
Top 10 Hldgs %
40.07%
Holding
122
New
20
Increased
52
Reduced
41
Closed
2

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$686K
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
$572K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$527K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$417K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$397K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$545K
2
IWB icon
iShares Russell 1000 ETF
IWB
$357K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$339K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$271K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$260K

Sector Composition

1 Technology 9.8%
2 Financials 3.45%
3 Consumer Discretionary 2.66%
4 Healthcare 2.24%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XAR icon
101
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$242K 0.18%
1,786
– –
AMGN icon
102
Amgen
AMGN
$155B
$242K 0.18%
839
+1
+0.1% +$288
IEF icon
103
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$241K 0.18%
+2,500
New +$241K
FTGC icon
104
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$240K 0.18%
10,673
-4,298
-29% -$96.5K
MCD icon
105
McDonald's
MCD
$224B
$238K 0.18%
802
-34
-4% -$10.1K
UNP icon
106
Union Pacific
UNP
$133B
$235K 0.18%
955
-140
-13% -$34.4K
PM icon
107
Philip Morris
PM
$260B
$232K 0.18%
+2,465
New +$232K
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$72.5B
$225K 0.17%
2,954
-4,453
-60% -$339K
IYH icon
109
iShares US Healthcare ETF
IYH
$2.75B
$222K 0.17%
+775
New +$222K
PSX icon
110
Phillips 66
PSX
$54B
$221K 0.17%
+1,659
New +$221K
FSMB icon
111
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$221K 0.17%
11,056
+13
+0.1% +$259
ISRG icon
112
Intuitive Surgical
ISRG
$170B
$220K 0.17%
+651
New +$220K
CATH icon
113
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$217K 0.17%
+3,750
New +$217K
FRA icon
114
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$215K 0.16%
16,989
+497
+3% +$6.29K
KLAC icon
115
KLA
KLAC
$115B
$213K 0.16%
+366
New +$213K
HBAN icon
116
Huntington Bancshares
HBAN
$26B
$210K 0.16%
16,510
+77
+0.5% +$979
MPC icon
117
Marathon Petroleum
MPC
$54.6B
$208K 0.16%
+1,404
New +$208K
CSCO icon
118
Cisco
CSCO
$274B
$207K 0.16%
4,089
-299
-7% -$15.1K
DVY icon
119
iShares Select Dividend ETF
DVY
$20.8B
$206K 0.16%
+1,760
New +$206K
FPE icon
120
First Trust Preferred Securities and Income ETF
FPE
$6.1B
– –
-10,000
Closed -$160K
TIP icon
121
iShares TIPS Bond ETF
TIP
$13.6B
– –
-2,020
Closed -$210K
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5