OCM
Objective Capital Management Portfolio holdings
AUM
$89M
This Quarter Return
+8.1%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+8.8%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
98
New
7
Increased
44
Reduced
34
Closed
2
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$824K |
| 2 |
Meta Platforms (Facebook)
META
|
$373K |
| 3 |
Tesla
TSLA
|
$276K |
| 4 |
Walt Disney
DIS
|
$266K |
| 5 |
Amgen
AMGN
|
$211K |
Top Sells
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Financials | 3.24% |
| 3 | Healthcare | 2.89% |
| 4 | Consumer Discretionary | 2.36% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $10.9M | 10% |
26,634
+480
| +2% | +$197K |
|
2
Apple
AAPL
$3.45T
| $6.12M | 5.59% |
37,097
-467
| -1% | -$77K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.91M | 5.4% |
14,434
+6
| +0% | +$2.46K |
|
4
iShares S&P 100 ETF
OEF
$22B
| $4.52M | 4.12% |
24,146
-444
| -2% | -$83K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $3.82M | 3.49% |
11,901
+447
| +4% | +$143K |
|
6
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $3.66M | 3.34% |
50,963
-718
| -1% | -$51.6K |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $3.36M | 3.07% |
17,987
+4
| +0% | +$747 |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.1M | 2.83% |
48,529
+5
| +0% | +$319 |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $2.59M | 2.36% |
13,638
+801
| +6% | +$152K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.57M | 2.35% |
12,183
+120
| +1% | +$25.3K |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.56M | 2.34% |
16,891
+3
| +0% | +$455 |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.48M | 2.26% |
54,899
+3,093
| +6% | +$140K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.45M | 2.24% |
25,354
-362
| -1% | -$35K |
|
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.33M | 2.13% |
7,009
-231
| -3% | -$76.8K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $2.07M | 1.89% |
11,583
+679
| +6% | +$121K |
|
16
Microsoft
MSFT
$3.77T
| $2.06M | 1.88% |
7,150
+39
| +0.5% | +$11.2K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.94M | 1.77% |
7,759
-191
| -2% | -$47.8K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.93M | 1.76% |
28,801
+241
| +0.8% | +$16.1K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.76M | 1.61% |
17,704
-1,062
| -6% | -$106K |
|
20
Amazon
AMZN
$2.44T
| $1.63M | 1.49% |
15,786
+519
| +3% | +$53.6K |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $1.57M | 1.44% |
6,985
-450
| -6% | -$101K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.47M | 1.35% |
6,029
-208
| -3% | -$50.8K |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.43M | 1.3% |
11,021
+307
| +3% | +$39.7K |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.35M | 1.23% |
8,920
-295
| -3% | -$44.5K |
|
25
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.31M | 1.2% |
41,594
-315
| -0.8% | -$9.92K |
|