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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
+5.07%
1 Year Est. Return
+22.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$20.6M
Cap. Flow
-$24.9M
Cap. Flow %
-16.61%
Top 10 Hldgs %
38.61%
Holding
158
New
10
Increased
36
Reduced
84
Closed
20

Top Buys

Rank Stock Value
1
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$627K
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$410K
3
BLK icon
Blackrock
BLK
+$373K
4
IYW icon
iShares US Technology ETF
IYW
+$242K
5
MSTR icon
Strategy Inc
MSTR
+$231K

Top Sells

Rank Stock Value
1
WINN icon
Harbor Long-Term Growers ETF
WINN
+$3.08M
2
AAPL icon
Apple
AAPL
+$2.18M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.86M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.66M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Financials 4.2%
3 Communication Services 3.37%
4 Consumer Discretionary 2.96%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$901B
$1.58M 1.06%
6,590
-1,108
-14% -$258K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$657B
$1.51M 1.01%
5,222
– –
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.5M 1%
7,639
-99
-1% -$19.8K
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.2B
$1.45M 0.97%
6,550
-4,135
-39% -$943K
IWB icon
30
iShares Russell 1000 ETF
IWB
$47.9B
$1.38M 0.92%
4,275
-259
-6% -$83.9K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.36M 0.91%
16,556
+890
+6% +$73.2K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.3M 0.87%
2,872
+20
+0.7% +$9.23K
RDVY icon
33
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.3M 0.87%
21,903
-12,123
-36% -$740K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$1.19M 0.79%
8,637
-1,632
-16% -$239K
JGRO icon
35
JPMorgan Active Growth ETF
JGRO
$9.45B
$1.19M 0.79%
14,641
-1,361
-9% -$109K
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.19M 0.79%
15,082
+2,508
+20% +$199K
META icon
37
Meta Platforms (Facebook)
META
$1.64T
$1.1M 0.74%
1,883
-487
-21% -$286K
IUSB icon
38
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.08M 0.72%
23,886
+602
+3% +$27.6K
TSLA icon
39
Tesla
TSLA
$1.39T
$1.06M 0.71%
2,635
-498
-16% -$160K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.05M 0.7%
13,394
+20
+0.1% +$1.62K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.03M 0.69%
32,689
+5,091
+18% +$166K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$185B
$1M 0.67%
14,276
-4,630
-24% -$342K
RDDT icon
43
Reddit
RDDT
$35B
$968K 0.65%
5,924
– –
ESGE icon
44
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$959K 0.64%
28,709
-737
-3% -$26K
IJJ icon
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$912K 0.61%
7,299
-572
-7% -$73K
EMLP icon
46
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$803K 0.54%
22,529
-1,496
-6% -$53K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.29T
$751K 0.5%
3,943
-543
-12% -$95.8K
EW icon
48
Edwards Lifesciences
EW
$48.9B
$746K 0.5%
10,075
-35
-0.3% -$2.45K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$738K 0.49%
19,508
+68
+0.3% +$2.7K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.06T
$681K 0.46%
1
– –
1
2
3 4 5

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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
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MWP
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MC
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AIP
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ML
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Objective Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Objective Capital Management held 158 positions worth $150M, down 12% from $170M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Objective Capital Management withdrew a net $24.9M in Q4 2024, closing 20 positions and reducing 84 holdings. Its most notable exit was Harbor Long-Term Growers ETF, an estimated $3.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Objective Capital Management opened a new position in PIMCO Corporate & Income Opportunity Fund worth $619K.

  • Objective Capital Management's largest Q4 2024 buy was PIMCO Corporate & Income Opportunity Fund: 43,100 shares worth $619K.
  • Objective Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2024, an estimated $199K increase.
  • Objective Capital Management's biggest Q4 2024 reduction was Apple, cutting an estimated $2.18M.
  • Objective Capital Management fully exited Harbor Long-Term Growers ETF in Q4 2024, selling an estimated $3.08M.
  • Objective Capital Management's ten largest holdings make up 39% of its $150M portfolio in Q4 2024.
  • Objective Capital Management opened 10 new positions and closed 20 in Q4 2024.
  • Objective Capital Management's portfolio value fell 12% quarter-over-quarter to $150M.

Based on Objective Capital Management's 13F filing for Q4 2024, filed 18 Mar 2025.