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 | |
|---|---|---|---|---|---|---|
101
Axon Enterprise
AXON
$57.7B
| $302K | 0.2% |
508
-103
| -17% | -$61.2K |
|
102
Coca-Cola
KO
$296B
| $302K | 0.2% |
4,849
-703
| -13% | -$43.8K |
|
103
Alerian MLP ETF
AMLP
$10.6B
| $302K | 0.2% |
6,265
+1,984
| +46% | +$95.5K |
|
104
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $296K | 0.2% |
1,787
| – | – |
|
105
Amgen
AMGN
$153B
| $286K | 0.19% |
1,098
-277
| -20% | -$72.2K |
|
106
AbbVie
ABBV
$372B
| $285K | 0.19% |
1,604
-287
| -15% | -$51K |
|
107
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $281K | 0.19% |
10,302
+6,875
| +201% | +$188K |
|
108
Huntington Bancshares
HBAN
$25.6B
| $281K | 0.19% |
17,257
+139
| +0.8% | +$2.26K |
|
109
Advanced Micro Devices
AMD
$259B
| $279K | 0.19% |
2,306
-755
| -25% | -$91.2K |
|
|
110
iShares Russell 1000 Growth ETF
IWF
$114B
| $266K | 0.18% |
663
-4,732
| -88% | -$1.9M |
|
111
NextEra Energy, Inc.
NEE
$148B
| $266K | 0.18% |
3,707
+357
| +11% | +$25.6K |
|
112
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$370M
| $265K | 0.18% |
5,164
+164
| +3% | +$8.4K |
|
113
TransDigm Group
TDG
$72.8B
| $264K | 0.18% |
209
-35
| -14% | -$44.3K |
|
114
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $261K | 0.17% |
10,919
+205
| +2% | +$4.91K |
|
115
Johnson & Johnson
JNJ
$428B
| $260K | 0.17% |
1,800
-362
| -17% | -$52.4K |
|
116
Palo Alto Networks
PANW
$127B
| $260K | 0.17% |
1,428
+604
| +73% | +$110K |
|
117
Costco
COST
$416B
| $258K | 0.17% |
282
-65
| -19% | -$59.5K |
|
118
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $256K | 0.17% |
4,912
-16
| -0.3% | -$835 |
|
119
Kinder Morgan
KMI
$59.2B
| $256K | 0.17% |
9,337
-38
| -0.4% | -$1.04K |
|
|
120
Grayscale Bitcoin Trust
GBTC
$44.4B
| $252K | 0.17% |
+3,400
| New | +$252K |
|
121
KLA
KLAC
$111B
| $246K | 0.16% |
390
-85
| -18% | -$53.5K |
|
122
iShares US Technology ETF
IYW
$22.5B
| $244K | 0.16% |
+1,531
| New | +$244K |
|
123
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $242K | 0.16% |
12,199
+3
| +0% | +$59 |
|
124
W.W. Grainger
GWW
$48.5B
| $241K | 0.16% |
229
-46
| -17% | -$48.5K |
|
125
iShares US Healthcare ETF
IYH
$2.75B
| $236K | 0.16% |
4,048
+8
| +0.2% | +$466 |
|