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OCM

Objective Capital Management Portfolio holdings

AUM $99.2M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
+9.74%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$16.9M
Cap. Flow
+$5.95M
Cap. Flow %
4.02%
Top 10 Hldgs %
36.95%
Holding
141
New
21
Increased
63
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
WINN icon
Harbor Long-Term Growers ETF
WINN
+$2.55M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$414K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$391K
4
NFLX icon
Netflix
NFLX
+$337K
5
AAPL icon
Apple
AAPL
+$294K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$619K
2
OEF icon
iShares S&P 100 ETF
OEF
+$476K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$251K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$248K
5
PM icon
Philip Morris
PM
+$232K

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Financials 4.01%
3 Consumer Discretionary 2.61%
4 Communication Services 2.56%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.78M 1.2%
15,434
+1,481
+11% +$162K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.23T
$1.59M 1.08%
10,567
+229
+2% +$32.8K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.58M 1.07%
10,683
+9
+0.1% +$1.29K
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.55M 1.05%
27,646
+679
+3% +$35.6K
JPM icon
30
JPMorgan Chase
JPM
$907B
$1.49M 1.01%
7,441
+678
+10% +$122K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.44M 0.97%
19,350
-125
-0.6% -$8.9K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$658B
$1.36M 0.92%
5,222
-81
-2% -$20K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.31M 0.88%
7,169
+171
+2% +$30K
IWB icon
34
iShares Russell 1000 ETF
IWB
$48B
$1.31M 0.88%
4,541
-151
-3% -$41.4K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.22M 0.82%
2,899
+6
+0.2% +$2.36K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.14M 0.77%
6,374
+1
+0% +$169
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.06M 0.72%
13,942
+20
+0.1% +$1.48K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$982K 0.66%
20,794
+1,352
+7% +$58.1K
EW icon
39
Edwards Lifesciences
EW
$49.4B
$979K 0.66%
10,245
+10
+0.1% +$840
ESGE icon
40
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
$974K 0.66%
30,233
-2,734
-8% -$86.1K
META icon
41
Meta Platforms (Facebook)
META
$1.64T
$945K 0.64%
1,946
-65
-3% -$29K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$935K 0.63%
11,433
+3,066
+37% +$251K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$898K 0.61%
11,549
+1,347
+13% +$104K
VXF icon
44
Vanguard Extended Market ETF
VXF
$30.5B
$795K 0.54%
4,536
-25
-0.5% -$4.15K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.3B
$773K 0.52%
23,974
+1,782
+8% +$56.8K
JGRO icon
46
JPMorgan Active Growth ETF
JGRO
$9.42B
$772K 0.52%
10,993
+1,626
+17% +$108K
EMLP icon
47
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$734K 0.5%
24,865
+718
+3% +$20K
PG icon
48
Procter & Gamble
PG
$349B
$691K 0.47%
4,261
-636
-13% -$99.7K
IUSB icon
49
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$675K 0.46%
14,797
+5,282
+56% +$240K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.22T
$636K 0.43%
4,178
+207
+5% +$29.9K
1
2
3 4 5

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Objective Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Objective Capital Management held 141 positions worth $148M, up 13% from $131M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Objective Capital Management deployed $5.95M of net new capital in Q1 2024, opening 21 new positions and adding to 63 existing holdings. Its largest new stake was Harbor Long-Term Growers ETF: 113,785 shares worth $2.67M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $619K trimmed.

  • Objective Capital Management's largest Q1 2024 buy was Harbor Long-Term Growers ETF: 113,785 shares worth $2.67M.
  • Objective Capital Management added most to Apple in Q1 2024, an estimated $294K increase.
  • Objective Capital Management's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $619K.
  • Objective Capital Management fully exited Philip Morris in Q1 2024, selling an estimated $232K.
  • Objective Capital Management's ten largest holdings make up 37% of its $148M portfolio in Q1 2024.
  • Objective Capital Management opened 21 new positions and closed 4 in Q1 2024.
  • Objective Capital Management's portfolio value rose 13% quarter-over-quarter to $148M.

Based on Objective Capital Management's 13F filing for Q1 2024, filed 5 Jun 2024.