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
Cap. Flow
-$24.1M
Cap. Flow %
-16.12%
Top 10 Hldgs %
38.61%
Holding
158
New
10
Increased
38
Reduced
82
Closed
20

Top Buys

1
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$619K
2
BINC icon
BlackRock Flexible Income ETF
BINC
$405K
3
BLK icon
Blackrock
BLK
$377K
4
ANET icon
Arista Networks
ANET
$276K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
$252K

Top Sells

1
WINN icon
Harbor Long-Term Growers ETF
WINN
$3.08M
2
AAPL icon
Apple
AAPL
$2.32M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.69M
5
IWD icon
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
DYNF icon
126
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
$234K 0.16%
4,572
+508
+13% +$26K
MDY icon
127
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$224K 0.15%
393
+1
+0.3% +$569
MSTR icon
128
Strategy Inc Common Stock Class A
MSTR
$96.9B
$222K 0.15%
+767
New +$222K
CRWD icon
129
CrowdStrike
CRWD
$104B
$220K 0.15%
643
-95
-13% -$32.5K
GLD icon
130
SPDR Gold Trust
GLD
$110B
$219K 0.15%
906
– –
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$219K 0.15%
1,249
-1,622
-56% -$284K
BA icon
132
Boeing
BA
$179B
$219K 0.15%
+1,235
New +$219K
PLTR icon
133
Palantir
PLTR
$373B
$216K 0.14%
+2,854
New +$216K
NEAR icon
134
iShares Short Maturity Bond ETF
NEAR
$3.5B
$209K 0.14%
4,146
-5,055
-55% -$255K
GS icon
135
Goldman Sachs
GS
$221B
$205K 0.14%
+357
New +$205K
SMMU icon
136
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$204K 0.14%
4,088
+32
+0.8% +$1.6K
GDIV icon
137
Harbor Dividend Growth Leaders ETF
GDIV
$217M
$194K 0.13%
+12,750
New +$194K
FRA icon
138
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$167K 0.11%
12,162
-3,439
-22% -$47.3K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-6,218
Closed -$1.18M
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$44.1B
– –
-7,387
Closed -$651K
LLY icon
141
Eli Lilly
LLY
$659B
– –
-336
Closed -$298K
QUAL icon
142
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
– –
-1,244
Closed -$223K
TLT icon
143
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
– –
-8,016
Closed -$786K
V icon
144
Visa
V
$679B
– –
-764
Closed -$210K
VOO icon
145
Vanguard S&P 500 ETF
VOO
$720B
– –
-412
Closed -$217K
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$103B
– –
-546
Closed -$254K
VZ icon
147
Verizon
VZ
$185B
– –
-4,785
Closed -$215K
WINN icon
148
Harbor Long-Term Growers ETF
WINN
$989M
– –
-120,380
Closed -$3.08M
ZS icon
149
Zscaler
ZS
$42.7B
– –
-1,185
Closed -$203K
AVUS icon
150
Avantis US Equity ETF
AVUS
$9.4B
– –
-2,990
Closed -$284K
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