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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
+11.05%
1 Year Est. Return
+22.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$18.5M
Cap. Flow
+$5.96M
Cap. Flow %
4.54%
Top 10 Hldgs %
40.07%
Holding
122
New
20
Increased
52
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$680K
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$533K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$494K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$388K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$366K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$511K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$333K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$318K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$253K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$240K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.86%
2 Technology 9.8%
3 Financials 3.45%
4 Consumer Discretionary 2.66%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.14T
$1.44M 1.1%
10,338
-285
-3% -$38.3K
NVDA icon
27
NVIDIA
NVDA
$5.56T
$1.44M 1.1%
29,090
+1,090
+4% +$50.5K
RDVY icon
28
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.39M 1.06%
26,967
+4,058
+18% +$192K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.37M 1.04%
19,475
-7,748
-28% -$511K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.26M 0.96%
5,303
– –
IWB icon
31
iShares Russell 1000 ETF
IWB
$49B
$1.23M 0.94%
4,692
-1,361
-22% -$333K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.19M 0.91%
6,998
+967
+16% +$156K
JPM icon
33
JPMorgan Chase
JPM
$953B
$1.15M 0.88%
6,763
-243
-3% -$36.8K
ESGE icon
34
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$1.06M 0.81%
32,967
-3,926
-11% -$121K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.05M 0.8%
6,373
+2
+0% +$309
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.03M 0.79%
2,893
-14
-0.5% -$4.91K
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1M 0.76%
13,922
+177
+1% +$12.3K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$815K 0.62%
19,442
+2,462
+14% +$105K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$790K 0.6%
10,202
+3,245
+47% +$242K
EW icon
40
Edwards Lifesciences
EW
$51.8B
$780K 0.59%
10,235
+10
+0.1% +$696
VXF icon
41
Vanguard Extended Market ETF
VXF
$31.3B
$750K 0.57%
4,561
-70
-2% -$10.3K
PG icon
42
Procter & Gamble
PG
$340B
$718K 0.55%
4,897
+268
+6% +$39.7K
META icon
43
Meta Platforms (Facebook)
META
$1.57T
$712K 0.54%
2,011
+185
+10% +$60.2K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13B
$692K 0.53%
22,192
+11,244
+103% +$336K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$686K 0.52%
+8,367
New +$680K
EMLP icon
46
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$669K 0.51%
24,147
+62
+0.3% +$1.67K
BA icon
47
Boeing
BA
$168B
$666K 0.51%
2,554
+424
+20% +$90.7K
FTSM icon
48
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$625K 0.48%
10,476
+45
+0.4% +$2.68K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$80.1B
$614K 0.47%
8,143
-1,369
-14% -$96.8K
XOM icon
50
ExxonMobil
XOM
$656B
$589K 0.45%
5,894
+499
+9% +$52.4K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Objective Capital Management held 122 positions worth $131M, up 16% from $113M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Objective Capital Management deployed $5.96M of net new capital in Q4 2023, opening 20 new positions and adding to 52 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 8,367 shares worth $686K.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $511K trimmed.

  • Objective Capital Management's largest Q4 2023 buy was iShares 1-3 Year Treasury Bond ETF: 8,367 shares worth $686K.
  • Objective Capital Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $494K increase.
  • Objective Capital Management's biggest Q4 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $511K.
  • Objective Capital Management fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $210K.
  • Objective Capital Management's ten largest holdings make up 40% of its $131M portfolio in Q4 2023.
  • Objective Capital Management opened 20 new positions and closed 2 in Q4 2023.
  • Objective Capital Management's portfolio value rose 16% quarter-over-quarter to $131M.

Based on Objective Capital Management's 13F filing for Q4 2023, filed 7 Mar 2024.