We are live on ! Find out more
OCM

Objective Capital Management Portfolio holdings

AUM $99.2M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
+8.03%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$4.9M
Cap. Flow
-$3.14M
Cap. Flow %
-2.75%
Top 10 Hldgs %
42.69%
Holding
103
New
7
Increased
30
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$286K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$280K
3
XOM icon
ExxonMobil
XOM
+$233K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$230K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$222K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$821K
2
VV icon
Vanguard Large-Cap ETF
VV
+$300K
3
HDV
iShares Core High Dividend ETF
HDV
+$275K
4
DIS icon
Walt Disney
DIS
+$266K
5
OEF icon
iShares S&P 100 ETF
OEF
+$235K

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Financials 3.31%
3 Consumer Discretionary 2.73%
4 Healthcare 2.71%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.23M 1.07%
23,828
-2,043
-8% -$103K
ESGE icon
27
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
$1.21M 1.06%
38,388
-3,206
-8% -$101K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.19M 1.04%
12,176
+9
+0.1% +$832
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$658B
$1.17M 1.02%
5,303
– –
NVDA icon
30
NVIDIA
NVDA
$4.91T
$1.15M 1.01%
27,300
+440
+2% +$14.6K
JPM icon
31
JPMorgan Chase
JPM
$907B
$1.04M 0.91%
7,121
-382
-5% -$52.5K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.03M 0.9%
13,895
-671
-5% -$50.4K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.01M 0.88%
6,371
-350
-5% -$53.5K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$982K 0.86%
2,881
+66
+2% +$21.5K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$982K 0.86%
6,045
-801
-12% -$125K
EW icon
36
Edwards Lifesciences
EW
$49.4B
$971K 0.85%
10,297
– –
RDVY icon
37
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$949K 0.83%
20,139
+1,021
+5% +$46.2K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$879K 0.77%
8,188
+191
+2% +$19.2K
FTSM icon
39
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$825K 0.72%
13,888
+38
+0.3% +$2.27K
VXF icon
40
Vanguard Extended Market ETF
VXF
$30.5B
$708K 0.62%
4,759
– –
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.5B
$690K 0.6%
9,512
– –
PG icon
42
Procter & Gamble
PG
$349B
$666K 0.58%
4,391
+81
+2% +$12.2K
EMLP icon
43
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$648K 0.57%
24,011
-1,135
-5% -$30.5K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$610K 0.53%
10,340
-557
-5% -$33.3K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$593K 0.52%
14,614
-200
-1% -$8.15K
JNJ icon
46
Johnson & Johnson
JNJ
$609B
$574K 0.5%
3,465
+3
+0.1% +$484
MRK icon
47
Merck
MRK
$315B
$569K 0.5%
4,934
+140
+3% +$15.9K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$558K 0.49%
13,723
-1,399
-9% -$56.4K
XOM icon
49
ExxonMobil
XOM
$611B
$542K 0.47%
5,054
+2,135
+73% +$233K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56.6B
$540K 0.47%
7,390
+3
+0% +$209
1
2
3 4 5

Similar funds

APC
Alpine Peaks Capital New York $99.2M AUM 2.12% 1-Year Est. Return
SCM
Susquehanna Capital Management Bala Cynwyd, Pennsylvania $99.2M AUM 33.93% 1-Year Est. Return
TY
Titiun Yejiel $99.2M AUM
PFG
Putney Financial Group San Rafael, California $99.3M AUM 28.12% 1-Year Est. Return
CCM
Capstone Capital Management Hong Kong $99.3M AUM
IA
Invested Advisors State College, Pennsylvania $99M AUM
CW
Cedarwood Wealth Highlands Ranch, Colorado $99M AUM
VCM
Vennlight Capital Management Weston, Connecticut $99M AUM 77.4% 1-Year Est. Return

Objective Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Objective Capital Management held 103 positions worth $114M, up 4.5% from $110M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Objective Capital Management's Q2 2023 filing shows 7 new, 30 increased, 50 reduced and 5 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 11,967 shares worth $290K. The largest sale was iShares Core S&P 500 ETF, an estimated $821K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Objective Capital Management's largest Q2 2023 buy was Schwab US Dividend Equity ETF: 11,967 shares worth $290K.
  • Objective Capital Management added most to ExxonMobil in Q2 2023, an estimated $233K increase.
  • Objective Capital Management's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $821K.
  • Objective Capital Management fully exited iShares Core High Dividend ETF in Q2 2023, selling an estimated $275K.
  • Objective Capital Management's ten largest holdings make up 43% of its $114M portfolio in Q2 2023.
  • Objective Capital Management opened 7 new positions and closed 5 in Q2 2023.
  • Objective Capital Management's portfolio value rose 4.5% quarter-over-quarter to $114M.

Based on Objective Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.