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 | |
|---|---|---|---|---|---|---|
151
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
| – | – |
-3,750
| Closed | -$260K |
|
152
Constellation Energy
CEG
$96B
| – | – |
-881
| Closed | -$229K |
|
153
Cisco
CSCO
$268B
| – | – |
-4,221
| Closed | -$225K |
|
154
iShares Select Dividend ETF
DVY
$20.7B
| – | – |
-1,500
| Closed | -$203K |
|
155
iShares MSCI EAFE ETF
EFA
$65.3B
| – | – |
-6,060
| Closed | -$507K |
|
156
Honeywell
HON
$138B
| – | – |
-1,018
| Closed | -$210K |
|
157
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| – | – |
-4,931
| Closed | -$484K |
|
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| – | – |
-1,454
| Closed | -$203K |
|