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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
-3.66%
1 Year Est. Return
+22.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$1.71M
Cap. Flow
+$2.85M
Cap. Flow %
2.53%
Top 10 Hldgs %
41.43%
Holding
109
New
11
Increased
37
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$824K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$519K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$321K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$282K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$259K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$221K
2
TXN icon
Texas Instruments
TXN
+$221K
3
VZ icon
Verizon
VZ
+$207K
4
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$206K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$206K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.34%
2 Technology 9.35%
3 Financials 3.48%
4 Consumer Discretionary 2.67%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.14T
$1.39M 1.23%
10,623
-222
-2% -$28.7K
NVDA icon
27
NVIDIA
NVDA
$5.56T
$1.22M 1.08%
28,000
+700
+3% +$31.4K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.15M 1.02%
12,197
+21
+0.2% +$2.06K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.13M 1%
5,303
– –
ESGE icon
30
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$1.12M 0.99%
36,893
-1,495
-4% -$47.3K
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.05M 0.93%
22,909
+2,770
+14% +$132K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.03M 0.92%
10,207
+2,019
+25% +$216K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.02M 0.9%
2,907
+26
+0.9% +$9.22K
JPM icon
34
JPMorgan Chase
JPM
$953B
$1.02M 0.9%
7,006
-115
-2% -$17.2K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$84.2B
$967K 0.86%
6,371
– –
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$946K 0.84%
13,745
-150
-1% -$11K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$113B
$937K 0.83%
6,031
-14
-0.2% -$2.27K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$767K 0.68%
16,980
+2,366
+16% +$104K
EW icon
39
Edwards Lifesciences
EW
$51.8B
$708K 0.63%
10,225
-72
-0.7% -$5.79K
PG icon
40
Procter & Gamble
PG
$340B
$675K 0.6%
4,629
+238
+5% +$36.4K
VXF icon
41
Vanguard Extended Market ETF
VXF
$31.3B
$664K 0.59%
4,631
-128
-3% -$19.2K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80.1B
$656K 0.58%
9,512
– –
EMLP icon
43
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$636K 0.56%
24,085
+74
+0.3% +$2.03K
XOM icon
44
ExxonMobil
XOM
$656B
$634K 0.56%
5,395
+341
+7% +$37.4K
FTSM icon
45
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$620K 0.55%
10,431
-3,457
-25% -$206K
META icon
46
Meta Platforms (Facebook)
META
$1.57T
$548K 0.49%
1,826
+23
+1% +$6.93K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$538K 0.48%
13,723
– –
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.08T
$531K 0.47%
1
– –
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$112B
$524K 0.47%
22,221
+10,254
+86% +$252K
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$518K 0.46%
9,166
-1,174
-11% -$69.3K
1
2
3 4 5

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AWMA
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CPA
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BAM
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Objective Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Objective Capital Management held 109 positions worth $113M, down 1.5% from $114M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Objective Capital Management's Q3 2023 filing shows 11 new, 37 increased, 39 reduced and 7 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 6,957 shares worth $513K. The largest sale was Pfizer, an estimated $221K.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Technology and Financials.

  • Objective Capital Management's largest Q3 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 6,957 shares worth $513K.
  • Objective Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $824K increase.
  • Objective Capital Management's biggest Q3 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $206K.
  • Objective Capital Management fully exited Pfizer in Q3 2023, selling an estimated $221K.
  • Objective Capital Management's ten largest holdings make up 41% of its $113M portfolio in Q3 2023.
  • Objective Capital Management opened 11 new positions and closed 7 in Q3 2023.
  • Objective Capital Management's portfolio value fell 1.5% quarter-over-quarter to $113M.

Based on Objective Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.