OCM
Objective Capital Management Portfolio holdings
AUM
$89M
This Quarter Return
+5.07%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-12%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-16.12%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
158
New
10
Increased
38
Reduced
82
Closed
20
Top Buys
| 1 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$619K |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$405K |
| 3 |
Blackrock
BLK
|
$377K |
| 4 |
Arista Networks
ANET
|
$276K |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$252K |
Top Sells
| 1 |
Harbor Long-Term Growers ETF
WINN
|
$3.08M |
| 2 |
Apple
AAPL
|
$2.32M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.69M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.18M |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Financials | 4.2% |
| 3 | Communication Services | 3.37% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $14.6M | 9.78% |
24,853
-1,889
| -7% | -$1.11M |
|
|
2
Apple
AAPL
$3.45T
| $7.98M | 5.33% |
31,855
-9,256
| -23% | -$2.32M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.79M | 5.21% |
13,299
-1,539
| -10% | -$902K |
|
4
iShares S&P 100 ETF
OEF
$22B
| $5.42M | 3.62% |
18,768
-58
| -0.3% | -$16.8K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $4.96M | 3.32% |
9,708
-575
| -6% | -$294K |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $4.56M | 3.05% |
16,902
+165
| +1% | +$44.5K |
|
7
NVIDIA
NVDA
$4.24T
| $3.22M | 2.15% |
23,970
-4,917
| -17% | -$660K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $3.2M | 2.14% |
13,329
-748
| -5% | -$180K |
|
9
Amazon
AMZN
$2.44T
| $3.02M | 2.02% |
13,787
-2,038
| -13% | -$447K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.98M | 1.99% |
11,281
+109
| +1% | +$28.8K |
|
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.79M | 1.87% |
36,690
-558
| -1% | -$42.5K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.71M | 1.81% |
27,956
-2,395
| -8% | -$232K |
|
13
Microsoft
MSFT
$3.77T
| $2.61M | 1.75% |
6,198
-1,923
| -24% | -$811K |
|
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.6M | 1.74% |
6,102
+3
| +0% | +$1.28K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.49M | 1.66% |
21,576
-87
| -0.4% | -$10K |
|
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.34M | 1.56% |
23,057
-16,644
| -42% | -$1.69M |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.27M | 1.52% |
9,779
-1,580
| -14% | -$367K |
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.15M | 1.44% |
16,329
-368
| -2% | -$48.5K |
|
19
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.03M | 1.36% |
33,159
+1,940
| +6% | +$119K |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.97M | 1.32% |
15,327
-437
| -3% | -$56.2K |
|
21
iShares Bitcoin Trust
IBIT
$80.7B
| $1.88M | 1.26% |
35,480
+1,468
| +4% | +$77.9K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.88M | 1.25% |
30,094
+851
| +3% | +$53K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.75M | 1.17% |
36,603
-1,676
| -4% | -$80.1K |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.71M | 1.15% |
8,976
-3,912
| -30% | -$747K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.64M | 1.1% |
8,665
-2,310
| -21% | -$437K |
|