OCM
Objective Capital Management Portfolio holdings
AUM
$89M
This Quarter Return
-3.66%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-1.5%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
109
New
11
Increased
37
Reduced
39
Closed
7
Top Buys
Top Sells
| 1 |
Pfizer
PFE
|
$221K |
| 2 |
Texas Instruments
TXN
|
$221K |
| 3 |
Verizon
VZ
|
$207K |
| 4 |
American Century Focused Dynamic Growth ETF
FDG
|
$206K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$205K |
Sector Composition
| 1 | Technology | 9.35% |
| 2 | Financials | 3.48% |
| 3 | Consumer Discretionary | 2.67% |
| 4 | Healthcare | 2.35% |
| 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
| $10.8M | 9.62% |
25,261
+575
| +2% | +$247K |
|
2
Apple
AAPL
$3.45T
| $6.45M | 5.72% |
37,660
+1,230
| +3% | +$211K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.08M | 5.39% |
14,218
-205
| -1% | -$87.6K |
|
4
iShares S&P 100 ETF
OEF
$22B
| $4.41M | 3.91% |
21,979
-958
| -4% | -$192K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $4.32M | 3.83% |
12,058
+102
| +0.9% | +$36.5K |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $3.42M | 3.04% |
17,500
+1,079
| +7% | +$211K |
|
7
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $3.22M | 2.86% |
46,650
-2,356
| -5% | -$163K |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.14M | 2.79% |
45,904
-126
| -0.3% | -$8.62K |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.41M | 2.13% |
15,635
-134
| -0.8% | -$20.6K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.4M | 2.13% |
25,451
+319
| +1% | +$30.1K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.4M | 2.13% |
25,503
+8,551
| +50% | +$804K |
|
12
Microsoft
MSFT
$3.77T
| $2.4M | 2.13% |
7,593
+406
| +6% | +$128K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $2.39M | 2.12% |
12,650
-81
| -0.6% | -$15.3K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.33M | 2.07% |
11,201
+32
| +0.3% | +$6.66K |
|
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.21M | 1.96% |
6,596
-430
| -6% | -$144K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.15M | 1.9% |
49,078
-4,097
| -8% | -$179K |
|
17
Amazon
AMZN
$2.44T
| $1.94M | 1.72% |
15,287
-359
| -2% | -$45.6K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $1.85M | 1.64% |
10,445
-164
| -2% | -$29K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.79M | 1.59% |
7,168
-380
| -5% | -$94.7K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.75M | 1.55% |
27,223
-153
| -0.6% | -$9.85K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.53M | 1.36% |
5,761
| – | – |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.5M | 1.33% |
11,617
+643
| +6% | +$82.8K |
|
23
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.43M | 1.27% |
28,828
+5,000
| +21% | +$248K |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $1.42M | 1.26% |
6,053
-103
| -2% | -$24.2K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.42M | 1.26% |
8,664
-259
| -3% | -$42.5K |
|