OCM
Objective Capital Management Portfolio holdings
AUM
$89M
This Quarter Return
+9.71%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+13%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
141
New
21
Increased
64
Reduced
43
Closed
4
Top Buys
| 1 |
Harbor Long-Term Growers ETF
WINN
|
$2.67M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.47M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$507K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$413K |
| 5 |
Netflix
NFLX
|
$363K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$641K |
| 2 |
iShares S&P 100 ETF
OEF
|
$499K |
| 3 |
NVIDIA
NVDA
|
$270K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$264K |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$258K |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Financials | 4.01% |
| 3 | Consumer Discretionary | 2.61% |
| 4 | Communication Services | 2.56% |
| 5 | Healthcare | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $13.8M | 9.29% |
26,165
-199
| -0.8% | -$105K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.53M | 5.09% |
14,403
-248
| -2% | -$130K |
|
3
Apple
AAPL
$3.45T
| $6.7M | 4.53% |
39,092
+1,619
| +4% | +$278K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $4.82M | 3.25% |
10,854
-1,444
| -12% | -$641K |
|
|
5
iShares S&P 100 ETF
OEF
$22B
| $4.72M | 3.18% |
19,063
-2,015
| -10% | -$499K |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $4.17M | 2.82% |
17,389
-81
| -0.5% | -$19.4K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.38M | 2.28% |
40,038
-2,495
| -6% | -$211K |
|
8
Microsoft
MSFT
$3.77T
| $3.34M | 2.25% |
7,931
+311
| +4% | +$131K |
|
|
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $3.21M | 2.17% |
40,209
-3,232
| -7% | -$258K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $3.09M | 2.09% |
13,536
-92
| -0.7% | -$21K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.83M | 1.91% |
11,321
-36
| -0.3% | -$9K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.8M | 1.89% |
28,623
+892
| +3% | +$87.4K |
|
13
Amazon
AMZN
$2.44T
| $2.78M | 1.88% |
15,417
+98
| +0.6% | +$17.7K |
|
|
14
Harbor Long-Term Growers ETF
WINN
$995M
| $2.67M | 1.8% |
+113,785
| New | +$2.67M |
|
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.61M | 1.76% |
6,567
-177
| -3% | -$70.4K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.43M | 1.64% |
22,013
-1,285
| -6% | -$142K |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.41M | 1.63% |
12,917
-1,225
| -9% | -$229K |
|
|
18
NVIDIA
NVDA
$4.24T
| $2.36M | 1.59% |
2,610
-299
| -10% | -$270K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.29M | 1.55% |
10,998
+658
| +6% | +$137K |
|
|
20
iShares Russell 2000 ETF
IWM
$67B
| $2.05M | 1.39% |
9,760
-1,256
| -11% | -$264K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.99M | 1.35% |
39,763
-3,663
| -8% | -$184K |
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.88M | 1.27% |
30,991
+24,258
| +360% | +$1.47M |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.86M | 1.26% |
5,529
-232
| -4% | -$78.2K |
|
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.85M | 1.25% |
14,669
+975
| +7% | +$123K |
|
25
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.81M | 1.22% |
31,232
+528
| +2% | +$30.7K |
|