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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
-4.54%
1 Year Est. Return
+22.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$11.3M
Cap. Flow
-$4.16M
Cap. Flow %
-3.19%
Top 10 Hldgs %
41.69%
Holding
127
New
6
Increased
47
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$458K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$394K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$386K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$385K
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$322K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M
3
OEF icon
iShares S&P 100 ETF
OEF
+$849K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$666K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$575K

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Financials 2.93%
3 Consumer Discretionary 2.8%
4 Healthcare 2.61%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$611K 0.47%
13,242
– –
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$580K 0.45%
2,610
+1,176
+82% +$294K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$56.8B
$570K 0.44%
7,310
+20
+0.3% +$1.54K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$567K 0.44%
15,220
+20
+0.1% +$693
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.2B
$548K 0.42%
15,057
-655
-4% -$24.1K
PCY icon
56
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$541K 0.42%
23,936
+24
+0.1% +$572
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.07T
$529K 0.41%
1
– –
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$528K 0.41%
13,810
+2,068
+18% +$71.6K
JNJ icon
59
Johnson & Johnson
JNJ
$635B
$514K 0.4%
2,900
-100
-3% -$17K
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$499K 0.38%
4,872
+14
+0.3% +$1.43K
FDG icon
61
American Century Focused Dynamic Growth ETF
FDG
$382M
$491K 0.38%
6,796
– –
VT icon
62
Vanguard Total World Stock ETF
VT
$76.3B
$490K 0.38%
4,837
– –
KBE icon
63
State Street SPDR S&P Bank ETF
KBE
$1.64B
$482K 0.37%
9,214
– –
FPE icon
64
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$470K 0.36%
24,700
-1,200
-5% -$23.4K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.9T
$458K 0.35%
3,280
-140
-4% -$19K
UNH icon
66
UnitedHealth
UNH
$382B
$440K 0.34%
863
-8
-0.9% -$3.86K
HD icon
67
Home Depot
HD
$332B
$431K 0.33%
1,440
-14
-1% -$4.86K
BA icon
68
Boeing
BA
$165B
$426K 0.33%
2,227
+677
+44% +$136K
VGT icon
69
Vanguard Information Technology ETF
VGT
$139B
$426K 0.33%
8,176
+8
+0.1% +$411
MA icon
70
Mastercard
MA
$477B
$416K 0.32%
1,165
-18
-2% -$6.47K
IBB icon
71
iShares Biotechnology ETF
IBB
$9.31B
$414K 0.32%
3,179
+1
+0% +$130
VZ icon
72
Verizon
VZ
$194B
$408K 0.31%
8,016
-283
-3% -$15K
CVX icon
73
Chevron
CVX
$388B
$407K 0.31%
2,502
+70
+3% +$10K
INTC icon
74
Intel
INTC
$466B
$403K 0.31%
8,134
-214
-3% -$10.6K
IJK icon
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$402K 0.31%
5,200
+327
+7% +$25.3K
1 2
3
4 5

Similar funds

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
MWP
Momentum Wealth Planning Estero, Florida $113M AUM 26.08% 1-Year Est. Return
MC
Matters Capital Miami, Florida $113M AUM
AIP
Arrowpoint Investment Partners Singapore $113M AUM 73.91% 1-Year Est. Return
ML
MSRH LLC New York $113M AUM
AIC
Argus Investors Counsel New York $112M AUM 25.83% 1-Year Est. Return

Objective Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Objective Capital Management held 127 positions worth $130M, down 8% from $141M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Objective Capital Management withdrew a net $4.16M in Q1 2022, closing 11 positions and reducing 41 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $410K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Objective Capital Management opened a new position in BlackRock Floating Rate Income Strategies Fund worth $313K.

  • Objective Capital Management's largest Q1 2022 buy was BlackRock Floating Rate Income Strategies Fund: 24,025 shares worth $313K.
  • Objective Capital Management added most to First Trust Global Tactical Commodity Strategy Fund in Q1 2022, an estimated $458K increase.
  • Objective Capital Management's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.88M.
  • Objective Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2022, selling an estimated $410K.
  • Objective Capital Management's ten largest holdings make up 42% of its $130M portfolio in Q1 2022.
  • Objective Capital Management opened 6 new positions and closed 11 in Q1 2022.
  • Objective Capital Management's portfolio value fell 8% quarter-over-quarter to $130M.

Based on Objective Capital Management's 13F filing for Q1 2022, filed 20 Apr 2022.