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
-15.62%
1 Year Est. Return
+22.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
-$30.9M
Cap. Flow
-$11.4M
Cap. Flow %
-11.52%
Top 10 Hldgs %
41.42%
Holding
119
New
3
Increased
39
Reduced
43
Closed
25

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$323K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$238K
3
XOM icon
ExxonMobil
XOM
+$216K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$111K
5
HBAN icon
Huntington Bancshares
HBAN
+$108K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$829K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$697K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$678K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$499K

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Financials 3.33%
3 Healthcare 3.08%
4 Communication Services 2.48%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.3T
$1.12M 1.13%
10,260
-20
-0.2% -$2.35K
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.04M 1.05%
14,469
+11
+0.1% +$826
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.02M 1.03%
7,046
-532
-7% -$83.2K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$657B
$1M 1.01%
5,303
– –
FTGC icon
30
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$988K 1%
36,927
+64
+0.2% +$1.86K
EW icon
31
Edwards Lifesciences
EW
$48.9B
$979K 0.99%
10,297
-75
-0.7% -$7.76K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$110B
$975K 0.98%
6,795
+7
+0.1% +$1.06K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$962K 0.97%
11,481
+725
+7% +$66.1K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$41.9B
$907K 0.91%
19,044
+1,121
+6% +$56.5K
JPM icon
35
JPMorgan Chase
JPM
$901B
$804K 0.81%
7,139
+31
+0.4% +$3.84K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$680K 0.69%
2,490
+321
+15% +$101K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$662K 0.67%
7,578
+280
+4% +$26.4K
HYLB icon
38
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.54B
$652K 0.66%
19,334
-3,425
-15% -$122K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$635K 0.64%
11,626
+75
+0.6% +$4.54K
EMLP icon
40
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$627K 0.63%
24,361
+10
+0% +$272
EFA icon
41
iShares MSCI EAFE ETF
EFA
$75.8B
$621K 0.63%
9,939
+1,627
+20% +$111K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$600K 0.6%
14,396
+1,154
+9% +$49.8K
RDVY icon
43
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$593K 0.6%
14,483
+1,684
+13% +$76.3K
JNJ icon
44
Johnson & Johnson
JNJ
$599B
$592K 0.6%
3,333
+433
+15% +$77.1K
PG icon
45
Procter & Gamble
PG
$347B
$592K 0.6%
4,120
-83
-2% -$12.5K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.4B
$592K 0.6%
6,500
+61
+0.9% +$6.08K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$547K 0.55%
11,152
-636
-5% -$32.9K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$534K 0.54%
15,240
+20
+0.1% +$724
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$512K 0.52%
14,330
+520
+4% +$20.9K
VXF icon
50
Vanguard Extended Market ETF
VXF
$30.3B
$486K 0.49%
3,710
– –
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
OP
Oath Planning Tulsa, Oklahoma $113M AUM
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

Objective Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Objective Capital Management held 119 positions worth $99.2M, down 24% from $130M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Objective Capital Management withdrew a net $11.4M in Q2 2022, closing 25 positions and reducing 43 holdings. Its most notable exit was iShares S&P Small-Cap 600 Growth ETF, an estimated $678K position sold in full.

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

Against the trend, Objective Capital Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $218K.

  • Objective Capital Management's largest Q2 2022 buy was Invesco S&P 500 Equal Weight ETF: 1,626 shares worth $218K.
  • Objective Capital Management added most to iShares Russell 2000 ETF in Q2 2022, an estimated $323K increase.
  • Objective Capital Management's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.14M.
  • Objective Capital Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q2 2022, selling an estimated $678K.
  • Objective Capital Management's ten largest holdings make up 41% of its $99.2M portfolio in Q2 2022.
  • Objective Capital Management opened 3 new positions and closed 25 in Q2 2022.
  • Objective Capital Management's portfolio value fell 24% quarter-over-quarter to $99.2M.

Based on Objective Capital Management's 13F filing for Q2 2022, filed 11 Jul 2022.