OCM
Objective Capital Management Portfolio holdings
AUM
$89M
This Quarter Return
-3.3%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.4M
AUM Growth
+$78.4M
(-48%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-83.89%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
142
New
4
Increased
25
Reduced
41
Closed
65
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$316K |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$269K |
| 3 |
PGIM AAA CLO ETF
PAAA
|
$264K |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$243K |
| 5 |
Alibaba
BABA
|
$212K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$5.42M |
| 2 |
Apple
AAPL
|
$4.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.91M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.21M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$2.79M |
Sector Composition
| 1 | Technology | 5.58% |
| 2 | Financials | 3.93% |
| 3 | Consumer Discretionary | 2.01% |
| 4 | Communication Services | 1.46% |
| 5 | Healthcare | 1.29% |
