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OCM

Objective Capital Management Portfolio holdings

AUM $113M
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+22.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow %
97.81%
Top 10 Hldgs %
43.82%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
3
OEF icon
iShares S&P 100 ETF
OEF
+$6.24M
4
AAPL icon
Apple
AAPL
+$5.91M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Financials 2.96%
3 Consumer Discretionary 2.92%
4 Healthcare 2.61%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.2B
$1.48M 1.05%
+6,645
New +$1.5M
EW icon
27
Edwards Lifesciences
EW
$48.9B
$1.34M 0.95%
+10,372
New +$1.21M
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$657B
$1.28M 0.91%
+5,303
New +$1.25M
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.27M 0.9%
+7,578
New +$1.24M
JPM icon
30
JPMorgan Chase
JPM
$901B
$1.15M 0.81%
+7,261
New +$1.19M
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.12M 0.79%
+6,521
New +$1.07M
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.12M 0.79%
+14,515
New +$1.05M
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$1.08M 0.77%
+10,128
New +$1.06M
HYLB icon
34
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.54B
$918K 0.65%
+23,035
New +$915K
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$41.9B
$917K 0.65%
+16,504
New +$881K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$844K 0.6%
+11,550
New +$858K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.4B
$840K 0.59%
+7,242
New +$791K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.6B
$790K 0.56%
+6,116
New +$789K
NVDA icon
39
NVIDIA
NVDA
$4.92T
$785K 0.56%
+26,670
New +$734K
FSMB icon
40
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$779K 0.55%
+37,450
New +$781K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$774K 0.55%
+7,312
New +$760K
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$723K 0.51%
+5,211
New +$709K
VXF icon
43
Vanguard Extended Market ETF
VXF
$30.3B
$715K 0.51%
+3,910
New +$735K
PG icon
44
Procter & Gamble
PG
$347B
$696K 0.49%
+4,256
New +$632K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$75.8B
$655K 0.46%
+8,331
New +$660K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$655K 0.46%
+13,242
New +$668K
PCY icon
47
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$630K 0.45%
+23,912
New +$632K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$626K 0.44%
+2,093
New +$599K
IGV icon
49
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$626K 0.44%
+7,875
New +$658K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
$620K 0.44%
+15,712
New +$611K
1
2
3 4 5

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Objective Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Objective Capital Management, which disclosed 121 positions worth $141M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 25,380 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, followed by Financials and Consumer Discretionary.

  • Objective Capital Management's largest Q4 2021 buy was iShares Core S&P 500 ETF: 25,380 shares worth $12.1M.
  • Objective Capital Management's ten largest holdings make up 44% of its $141M portfolio in Q4 2021.
  • Objective Capital Management disclosed 121 positions in Q4 2021, its first 13F filing on record.

Based on Objective Capital Management's 13F filing for Q4 2021, filed 20 Apr 2022.