OCM
Objective Capital Management Portfolio holdings
AUM
$89M
This Quarter Return
+7.92%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+7.3%)
Cap. Flow
+$384K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
96
New
8
Increased
43
Reduced
32
Closed
5
Top Buys
| 1 |
Caterpillar
CAT
|
$288K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$259K |
| 3 |
Cisco
CSCO
|
$229K |
| 4 |
McDonald's
MCD
|
$217K |
| 5 |
Texas Instruments
TXN
|
$213K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$357K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$296K |
| 3 |
Tesla
TSLA
|
$276K |
| 4 |
Blackstone
BX
|
$200K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$186K |
Sector Composition
| 1 | Technology | 7.37% |
| 2 | Financials | 3.52% |
| 3 | Healthcare | 3.04% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $10M | 9.99% |
26,154
+260
| +1% | +$99.9K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.52M | 5.48% |
14,428
-89
| -0.6% | -$34K |
|
3
Apple
AAPL
$3.45T
| $4.88M | 4.85% |
37,564
+389
| +1% | +$50.5K |
|
4
iShares S&P 100 ETF
OEF
$22B
| $4.19M | 4.17% |
24,590
-997
| -4% | -$170K |
|
5
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $3.4M | 3.38% |
51,681
-1,078
| -2% | -$70.9K |
|
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $3.13M | 3.11% |
17,983
-1,067
| -6% | -$186K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $3.05M | 3.03% |
11,454
-621
| -5% | -$165K |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.84M | 2.82% |
48,524
+288
| +0.6% | +$16.8K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.46M | 2.44% |
12,063
+21
| +0.2% | +$4.28K |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.45M | 2.43% |
16,888
+474
| +3% | +$68.8K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.43M | 2.42% |
25,716
+358
| +1% | +$33.9K |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.4M | 2.38% |
7,240
+513
| +8% | +$170K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $2.36M | 2.34% |
12,837
+604
| +5% | +$111K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.17M | 2.16% |
51,806
-671
| -1% | -$28.2K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.92M | 1.91% |
7,950
-157
| -2% | -$38K |
|
|
16
iShares Russell 2000 ETF
IWM
$67B
| $1.9M | 1.89% |
10,904
+1,483
| +16% | +$259K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.82M | 1.81% |
18,766
-869
| -4% | -$84.3K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.76M | 1.75% |
28,560
-359
| -1% | -$22.1K |
|
19
Microsoft
MSFT
$3.77T
| $1.71M | 1.69% |
7,111
-63
| -0.9% | -$15.1K |
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $1.57M | 1.56% |
7,435
-817
| -10% | -$172K |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.46M | 1.45% |
10,714
+58
| +0.5% | +$7.88K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.34M | 1.33% |
6,237
+1
| +0% | +$214 |
|
23
Amazon
AMZN
$2.44T
| $1.28M | 1.27% |
15,267
+267
| +2% | +$22.4K |
|
24
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.26M | 1.25% |
41,909
-1,006
| -2% | -$30.3K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.15M | 1.14% |
9,215
-835
| -8% | -$104K |
|