OCM
OEF icon

Objective Capital Management’s iShares S&P 100 ETF OEF Stock Holding History

Objective Capital Management’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-18,768
Closed -$5.42M – 122
2024
Q4 		$5.42M Sell
18,768
-58
-0.3% -$16.6K 3.62% 4
2024
Q3 		$5.21M Buy
+18,826
New +$5.03M 3.06% 4
2024
Q1 		$4.72M Sell
19,063
-2,015
-10% -$476K 3.18% 5
2023
Q4 		$4.71M Sell
21,078
-901
-4% -$189K 3.59% 5
2023
Q3 		$4.41M Sell
21,979
-958
-4% -$200K 3.91% 4
2023
Q2 		$4.75M Sell
22,937
-1,209
-5% -$235K 4.15% 4
2023
Q1 		$4.52M Sell
24,146
-444
-2% -$79.7K 4.12% 4
2022
Q4 		$4.19M Sell
24,590
-997
-4% -$172K 4.17% 4
2022
Q3 		$4.16M Buy
25,587
+703
+3% +$128K 4.43% 4
2022
Q2 		$4.29M Sell
24,884
-406
-2% -$75.9K 4.33% 4
2022
Q1 		$5.27M Sell
25,290
-4,134
-14% -$849K 4.05% 4
2021
Q4 		$6.45M Buy
+29,424
New +$6.24M 4.56% 4

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Objective Capital Management's OEF Position: Q1 2025 in Review

Objective Capital Management sold out of iShares S&P 100 ETF (OEF) in Q1 2025, closing a stake of 18,768 shares — an estimated $5.42M sold.

Objective Capital Management first reported a position in OEF in Q4 2021 and held it in 12 quarters. The position peaked at $6.45M in Q4 2021. 891 funds tracked by Wall St. Rank hold OEF as of Q1 2025.

  • Objective Capital Management reported no remaining iShares S&P 100 ETF position as of Q1 2025 after selling out during the quarter.
  • Objective Capital Management sold 18,768 iShares S&P 100 ETF shares in Q1 2025, an estimated $5.42M.
  • Objective Capital Management first reported a position in iShares S&P 100 ETF in Q4 2021 and held it in 12 quarters.
  • Objective Capital Management's iShares S&P 100 ETF position peaked at $6.45M in Q4 2021.
  • 891 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2025.

Based on Objective Capital Management's 13F filing for Q1 2025, filed 7 May 2025.