OCM
Objective Capital Management Portfolio holdings
AUM
$89M
This Quarter Return
-4.54%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-8%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
127
New
6
Increased
47
Reduced
41
Closed
11
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.83M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36M |
| 3 |
iShares S&P 100 ETF
OEF
|
$862K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$678K |
| 5 |
Invesco QQQ Trust
QQQ
|
$587K |
Sector Composition
| 1 | Technology | 7.89% |
| 2 | Financials | 2.93% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Healthcare | 2.61% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $11.9M | 9.15% |
26,240
+860
| +3% | +$390K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.7M | 6.68% |
19,259
-3,013
| -14% | -$1.36M |
|
3
Apple
AAPL
$3.45T
| $6.5M | 5% |
37,251
-139
| -0.4% | -$24.3K |
|
|
4
iShares S&P 100 ETF
OEF
$22B
| $5.27M | 4.05% |
25,290
-4,134
| -14% | -$862K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $4.19M | 3.22% |
11,565
-1,619
| -12% | -$587K |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $3.92M | 3.01% |
18,795
+1
| +0% | +$209 |
|
7
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $3.9M | 3% |
52,925
+6
| +0% | +$442 |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.74M | 2.88% |
49,009
+71
| +0.1% | +$5.42K |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.31M | 2.54% |
30,891
-17,112
| -36% | -$1.83M |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.81M | 2.16% |
11,793
+217
| +2% | +$51.6K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.64M | 2.03% |
24,479
+1,201
| +5% | +$130K |
|
12
Amazon
AMZN
$2.44T
| $2.47M | 1.9% |
758
+3
| +0.4% | +$9.78K |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.44M | 1.88% |
15,687
+325
| +2% | +$50.6K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.38M | 1.83% |
49,576
+7,925
| +19% | +$381K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $2.35M | 1.81% |
11,056
+76
| +0.7% | +$16.2K |
|
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.23M | 1.71% |
6,421
+135
| +2% | +$46.8K |
|
17
Microsoft
MSFT
$3.77T
| $2.18M | 1.68% |
7,083
-38
| -0.5% | -$11.7K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.12M | 1.63% |
7,915
+266
| +3% | +$71.4K |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $2.11M | 1.62% |
8,448
+297
| +4% | +$74.3K |
|
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.07M | 1.59% |
7,437
-2,440
| -25% | -$678K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.99M | 1.53% |
28,643
+466
| +2% | +$32.4K |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.63M | 1.26% |
10,280
+75
| +0.7% | +$11.9K |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.6M | 1.23% |
11,666
+493
| +4% | +$67.5K |
|
24
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.58M | 1.21% |
42,950
| – | – |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $1.54M | 1.18% |
7,500
+855
| +13% | +$176K |
|