We are live on ! Find out more
OCM

Objective Capital Management Portfolio holdings

AUM $113M
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
-4.54%
1 Year Est. Return
+22.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$11.3M
Cap. Flow
-$4.16M
Cap. Flow %
-3.19%
Top 10 Hldgs %
41.69%
Holding
127
New
6
Increased
47
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$458K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$394K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$386K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$385K
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$322K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M
3
OEF icon
iShares S&P 100 ETF
OEF
+$849K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$666K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$575K

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Financials 2.93%
3 Consumer Discretionary 2.8%
4 Healthcare 2.61%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$1.43M 1.1%
10,280
-200
-2% -$27.2K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82B
$1.26M 0.97%
7,578
– –
EW icon
28
Edwards Lifesciences
EW
$47.6B
$1.22M 0.94%
10,372
– –
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$654B
$1.21M 0.93%
5,303
– –
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.1M 0.85%
6,788
+267
+4% +$43.1K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.1M 0.84%
14,458
-57
-0.4% -$4.29K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.09M 0.83%
10,756
+628
+6% +$62.6K
FTGC icon
33
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$1.05M 0.81%
36,863
+17,463
+90% +$458K
JPM icon
34
JPMorgan Chase
JPM
$939B
$969K 0.74%
7,108
-153
-2% -$22.6K
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$42.6B
$957K 0.74%
17,923
+1,419
+9% +$75.8K
HYLB icon
36
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$858K 0.66%
22,759
-276
-1% -$10.6K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$769K 0.59%
6,171
+55
+0.9% +$6.92K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$766K 0.59%
11,551
+1
+0% +$68
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$765K 0.59%
2,169
+76
+4% +$24.6K
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$752K 0.58%
7,298
-14
-0.2% -$1.42K
FSMB icon
41
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$717K 0.55%
35,700
-1,750
-5% -$35.8K
NVDA icon
42
NVIDIA
NVDA
$5.01T
$706K 0.54%
25,880
-790
-3% -$19.8K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.9B
$698K 0.54%
6,439
-803
-11% -$85K
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$678K 0.52%
5,419
+208
+4% +$26.2K
EMLP icon
45
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$674K 0.52%
24,351
+1,309
+6% +$33.9K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$655K 0.5%
11,788
+2,016
+21% +$116K
PG icon
47
Procter & Gamble
PG
$343B
$642K 0.49%
4,203
-53
-1% -$8.29K
RDVY icon
48
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$627K 0.48%
12,799
+7,882
+160% +$394K
VXF icon
49
Vanguard Extended Market ETF
VXF
$30.3B
$615K 0.47%
3,710
-200
-5% -$32.9K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.4B
$612K 0.47%
8,312
-19
-0.2% -$1.42K
1
2
3 4 5

Similar funds

UOWF
University of Wisconsin Foundation Madison, Wisconsin $113M AUM 23.15% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return
TBNY
Trustco Bank (New York) Albany, New York $113M AUM 34.59% 1-Year Est. Return
MWP
Momentum Wealth Planning Estero, Florida $113M AUM 26.08% 1-Year Est. Return
MC
Matters Capital Miami, Florida $113M AUM
AIP
Arrowpoint Investment Partners Singapore $113M AUM 73.91% 1-Year Est. Return
ML
MSRH LLC New York $113M AUM
AIC
Argus Investors Counsel New York $112M AUM 25.83% 1-Year Est. Return

Objective Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Objective Capital Management held 127 positions worth $130M, down 8% from $141M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Objective Capital Management withdrew a net $4.16M in Q1 2022, closing 11 positions and reducing 41 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $410K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Objective Capital Management opened a new position in BlackRock Floating Rate Income Strategies Fund worth $313K.

  • Objective Capital Management's largest Q1 2022 buy was BlackRock Floating Rate Income Strategies Fund: 24,025 shares worth $313K.
  • Objective Capital Management added most to First Trust Global Tactical Commodity Strategy Fund in Q1 2022, an estimated $458K increase.
  • Objective Capital Management's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.88M.
  • Objective Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2022, selling an estimated $410K.
  • Objective Capital Management's ten largest holdings make up 42% of its $130M portfolio in Q1 2022.
  • Objective Capital Management opened 6 new positions and closed 11 in Q1 2022.
  • Objective Capital Management's portfolio value fell 8% quarter-over-quarter to $130M.

Based on Objective Capital Management's 13F filing for Q1 2022, filed 20 Apr 2022.