OCM
Objective Capital Management Portfolio holdings
AUM
$89M
This Quarter Return
-15.62%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
(-24%)
Cap. Flow
-$9.63M
Cap. Flow
% of AUM
-9.71%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
119
New
3
Increased
40
Reduced
42
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$1.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$297K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$218K |
| 4 |
Exxon Mobil
XOM
|
$205K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$102K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$764K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$690K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$678K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$499K |
Sector Composition
| 1 | Technology | 7.65% |
| 2 | Financials | 3.33% |
| 3 | Healthcare | 3.08% |
| 4 | Communication Services | 2.48% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $9.19M | 9.26% |
24,225
-2,015
| -8% | -$764K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.29M | 5.34% |
14,033
-5,226
| -27% | -$1.97M |
|
3
Apple
AAPL
$3.45T
| $5.09M | 5.13% |
37,205
-46
| -0.1% | -$6.29K |
|
4
iShares S&P 100 ETF
OEF
$22B
| $4.29M | 4.33% |
24,884
-406
| -2% | -$70K |
|
5
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $3.32M | 3.35% |
52,883
-42
| -0.1% | -$2.64K |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $3.24M | 3.27% |
18,798
+3
| +0% | +$517 |
|
7
Invesco QQQ Trust
QQQ
$364B
| $2.99M | 3.02% |
10,674
-891
| -8% | -$250K |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.88M | 2.9% |
47,631
-1,378
| -3% | -$83.2K |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.45M | 2.47% |
24,107
-6,784
| -22% | -$690K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.35M | 2.37% |
11,919
+126
| +1% | +$24.8K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.29M | 2.3% |
24,741
+262
| +1% | +$24.2K |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.14M | 2.16% |
15,557
-130
| -0.8% | -$17.9K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.05M | 2.07% |
50,263
+687
| +1% | +$28K |
|
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.05M | 2.06% |
6,651
+230
| +4% | +$70.8K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $2.02M | 2.03% |
11,442
+386
| +3% | +$68K |
|
16
Microsoft
MSFT
$3.77T
| $1.83M | 1.85% |
7,137
+54
| +0.8% | +$13.9K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.8M | 1.82% |
7,966
+51
| +0.6% | +$11.5K |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $1.61M | 1.63% |
7,765
-683
| -8% | -$142K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.61M | 1.63% |
27,388
-1,255
| -4% | -$73.9K |
|
|
20
Amazon
AMZN
$2.44T
| $1.58M | 1.59% |
14,871
+14,113
| +1,862% | +$1.5M |
|
|
21
iShares Russell 2000 ETF
IWM
$67B
| $1.57M | 1.58% |
9,251
+1,751
| +23% | +$297K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.43M | 1.44% |
6,532
-905
| -12% | -$198K |
|
23
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.39M | 1.4% |
42,865
-85
| -0.2% | -$2.75K |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.35M | 1.36% |
10,504
-1,162
| -10% | -$149K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.29M | 1.3% |
10,146
-134
| -1% | -$17K |
|