OCM
Objective Capital Management Portfolio holdings
AUM
$89M
This Quarter Return
-3.3%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.4M
AUM Growth
+$78.4M
(-48%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-83.89%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
142
New
4
Increased
25
Reduced
41
Closed
65
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$316K |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$269K |
| 3 |
PGIM AAA CLO ETF
PAAA
|
$264K |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$243K |
| 5 |
Alibaba
BABA
|
$212K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$5.42M |
| 2 |
Apple
AAPL
|
$4.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.91M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.21M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$2.79M |
Sector Composition
| 1 | Technology | 5.58% |
| 2 | Financials | 3.93% |
| 3 | Consumer Discretionary | 2.01% |
| 4 | Communication Services | 1.46% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $10.1M | 12.83% |
17,900
-6,953
| -28% | -$3.91M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $4.29M | 5.47% |
9,147
-561
| -6% | -$263K |
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $4.25M | 5.42% |
16,524
-378
| -2% | -$97.2K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.23M | 5.39% |
7,559
-5,740
| -43% | -$3.21M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.91M | 3.71% |
11,240
-41
| -0.4% | -$10.6K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $2.79M | 3.55% |
12,561
-768
| -6% | -$170K |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.58M | 3.3% |
6,153
+51
| +0.8% | +$21.4K |
|
|
8
Apple
AAPL
$3.45T
| $2.43M | 3.1% |
10,941
-20,914
| -66% | -$4.65M |
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.06M | 2.62% |
33,275
+116
| +0.3% | +$7.17K |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.87M | 2.39% |
15,346
+19
| +0.1% | +$2.32K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.47M | 1.87% |
14,819
-13,137
| -47% | -$1.3M |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.46M | 1.87% |
7,081
-2,698
| -28% | -$557K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $1.42M | 1.81% |
5,175
-47
| -0.9% | -$12.9K |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.39M | 1.78% |
16,829
+273
| +2% | +$22.6K |
|
15
Amazon
AMZN
$2.44T
| $1.36M | 1.74% |
7,158
-6,629
| -48% | -$1.26M |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.29M | 1.64% |
9,833
-6,496
| -40% | -$851K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.19M | 1.52% |
8,152
-485
| -6% | -$70.8K |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.19M | 1.52% |
15,079
-3
| -0% | -$237 |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.18M | 1.51% |
6,094
-1,545
| -20% | -$300K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $1.1M | 1.41% |
5,535
-1,015
| -15% | -$202K |
|
21
iShares Bitcoin Trust
IBIT
$80.7B
| $1.1M | 1.4% |
23,463
-12,017
| -34% | -$563K |
|
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.1M | 1.4% |
13,408
+14
| +0.1% | +$1.14K |
|
23
NVIDIA
NVDA
$4.24T
| $1.09M | 1.39% |
10,074
-13,896
| -58% | -$1.51M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.04M | 1.32% |
1,950
-922
| -32% | -$491K |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.03M | 1.31% |
33,508
+819
| +3% | +$25.2K |
|