OCM
Objective Capital Management Portfolio holdings
AUM
$89M
This Quarter Return
-5.4%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.8M
AUM Growth
+$93.8M
(-5.4%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
94
New
–
Increased
59
Reduced
20
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$939K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$599K |
| 3 |
Invesco QQQ Trust
QQQ
|
$374K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$300K |
| 5 |
Tesla
TSLA
|
$188K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$431K |
| 2 |
Intel
INTC
|
$286K |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$284K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$223K |
| 5 |
Walt Disney
DIS
|
$208K |
Sector Composition
| 1 | Technology | 7.58% |
| 2 | Financials | 3.29% |
| 3 | Healthcare | 2.96% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $9.29M | 9.9% |
25,894
+1,669
| +7% | +$599K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.19M | 5.53% |
14,517
+484
| +3% | +$173K |
|
3
Apple
AAPL
$3.45T
| $5.14M | 5.48% |
37,175
-30
| -0.1% | -$4.15K |
|
4
iShares S&P 100 ETF
OEF
$22B
| $4.16M | 4.43% |
25,587
+703
| +3% | +$114K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $3.23M | 3.44% |
12,075
+1,401
| +13% | +$374K |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $3.12M | 3.32% |
19,050
+252
| +1% | +$41.2K |
|
7
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.96M | 3.16% |
52,759
-124
| -0.2% | -$6.96K |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.79M | 2.98% |
48,236
+605
| +1% | +$35K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.26M | 2.41% |
12,042
+123
| +1% | +$23.1K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.21M | 2.36% |
25,358
+617
| +2% | +$53.8K |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.11M | 2.25% |
16,414
+857
| +6% | +$110K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $2.09M | 2.23% |
12,233
+791
| +7% | +$135K |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.93M | 2.06% |
6,727
+76
| +1% | +$21.8K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.91M | 2.03% |
52,477
+2,214
| +4% | +$80.5K |
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.89M | 2.02% |
19,635
-4,472
| -19% | -$431K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.78M | 1.9% |
8,107
+141
| +2% | +$30.9K |
|
17
Amazon
AMZN
$2.44T
| $1.7M | 1.81% |
15,000
+129
| +0.9% | +$14.6K |
|
18
Microsoft
MSFT
$3.77T
| $1.67M | 1.78% |
7,174
+37
| +0.5% | +$8.62K |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $1.63M | 1.74% |
8,252
+487
| +6% | +$96.1K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $1.55M | 1.66% |
9,421
+170
| +2% | +$28K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.52M | 1.62% |
28,919
+1,531
| +6% | +$80.6K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.31M | 1.4% |
6,236
-296
| -5% | -$62.3K |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.29M | 1.38% |
10,656
+152
| +1% | +$18.4K |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.19M | 1.27% |
10,050
-96
| -0.9% | -$11.4K |
|
25
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.19M | 1.27% |
42,915
+50
| +0.1% | +$1.38K |
|