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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
-15.62%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
-$30.9M
(-24%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-11.52%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
119
New
3
Increased
39
Reduced
43
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$323K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$238K |
| 3 |
ExxonMobil
XOM
|
+$216K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$111K |
| 5 |
Huntington Bancshares
HBAN
|
+$108K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$829K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$697K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$678K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$499K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.65% |
| 2 | Financials | 3.33% |
| 3 | Healthcare | 3.08% |
| 4 | Communication Services | 2.48% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $476K | 0.48% |
7,361
+51
| +0.7% | +$3.63K |
|
52
UnitedHealth
UNH
$384B
| $448K | 0.45% |
872
+9
| +1% | +$4.52K |
|
53
iShares TIPS Bond ETF
TIP
$14.6B
| $438K | 0.44% |
3,841
-2,330
| -38% | -$276K |
|
54
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
| $435K | 0.44% |
21,900
-13,800
| -39% | -$274K |
|
55
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $413K | 0.42% |
12,555
-2,502
| -17% | -$84.7K |
|
56
Meta Platforms (Facebook)
META
$1.65T
| $410K | 0.41% |
2,544
-66
| -3% | -$12.7K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.06T
| $409K | 0.41% |
1
| – | – |
|
58
Merck
MRK
$309B
| $405K | 0.41% |
4,443
-7
| -0.2% | -$621 |
|
59
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $404K | 0.41% |
9,214
| – | – |
|
60
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $395K | 0.4% |
21,305
-2,631
| -11% | -$53.3K |
|
61
Vanguard Total World Stock ETF
VT
$76.6B
| $393K | 0.4% |
4,606
-231
| -5% | -$21.4K |
|
62
Home Depot
HD
$331B
| $390K | 0.39% |
1,421
-19
| -1% | -$5.61K |
|
63
Verizon
VZ
$182B
| $379K | 0.38% |
7,465
-551
| -7% | -$27.9K |
|
64
NVIDIA
NVDA
$4.94T
| $377K | 0.38% |
24,860
-1,020
| -4% | -$19.3K |
|
65
Mastercard
MA
$483B
| $373K | 0.38% |
1,181
+16
| +1% | +$5.51K |
|
66
Chevron
CVX
$379B
| $372K | 0.38% |
2,568
+66
| +3% | +$10.9K |
|
67
First Trust Preferred Securities and Income ETF
FPE
$6.38B
| $370K | 0.37% |
21,500
-3,200
| -13% | -$57.8K |
|
68
Alphabet (Google) Class C
GOOG
$4.3T
| $348K | 0.35% |
3,180
-100
| -3% | -$11.8K |
|
69
Coca-Cola
KO
$350B
| $333K | 0.34% |
5,294
+156
| +3% | +$9.89K |
|
70
AbbVie
ABBV
$447B
| $331K | 0.33% |
2,164
-5
| -0.2% | -$764 |
|
71
iShares US Financial Services ETF
IYG
$2.12B
| $321K | 0.32% |
6,501
| – | – |
|
72
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.9B
| $304K | 0.31% |
3,021
+1
| +0% | +$110 |
|
73
Intel
INTC
$495B
| $286K | 0.29% |
7,649
-485
| -6% | -$21K |
|
74
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $284K | 0.29% |
6,436
-450
| -7% | -$20.7K |
|
75
Boeing
BA
$166B
| $264K | 0.27% |
1,927
-300
| -13% | -$44.3K |
|
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Objective Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Objective Capital Management held 119 positions worth $99.2M, down 24% from $130M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Objective Capital Management withdrew a net $11.4M in Q2 2022, closing 25 positions and reducing 43 holdings. Its most notable exit was iShares S&P Small-Cap 600 Growth ETF, an estimated $678K position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.9% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Objective Capital Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $218K.
- Objective Capital Management's largest Q2 2022 buy was Invesco S&P 500 Equal Weight ETF: 1,626 shares worth $218K.
- Objective Capital Management added most to iShares Russell 2000 ETF in Q2 2022, an estimated $323K increase.
- Objective Capital Management's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.14M.
- Objective Capital Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q2 2022, selling an estimated $678K.
- Objective Capital Management's ten largest holdings make up 41% of its $99.2M portfolio in Q2 2022.
- Objective Capital Management opened 3 new positions and closed 25 in Q2 2022.
- Objective Capital Management's portfolio value fell 24% quarter-over-quarter to $99.2M.
Based on Objective Capital Management's 13F filing for Q2 2022, filed 11 Jul 2022.