We are live on ! Find out more
OCM

Objective Capital Management Portfolio holdings

AUM $99.2M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
-5.4%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.8M
AUM Growth
-$5.4M
Cap. Flow
+$312K
Cap. Flow %
0.33%
Top 10 Hldgs %
43.01%
Holding
94
New
–
Increased
59
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$666K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$423K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$192K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$170K
5
VB icon
Vanguard Small-Cap ETF
VB
+$149K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$452K
2
INTC icon
Intel
INTC
+$286K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$284K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$223K
5
DIS icon
Walt Disney
DIS
+$208K

Sector Composition

Rank Sector Weight
1 Technology 7.58%
2 Financials 3.29%
3 Healthcare 2.96%
4 Consumer Discretionary 2.52%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$56.6B
$458K 0.49%
7,377
+16
+0.2% +$1.1K
UNH icon
52
UnitedHealth
UNH
$387B
$447K 0.48%
885
+13
+1% +$6.84K
KBE icon
53
State Street SPDR S&P Bank ETF
KBE
$1.56B
$408K 0.44%
9,214
– –
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.06T
$406K 0.43%
1
– –
HD icon
55
Home Depot
HD
$338B
$396K 0.42%
1,434
+13
+0.9% +$3.84K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.6B
$386K 0.41%
3,681
-160
-4% -$18.1K
MRK icon
57
Merck
MRK
$315B
$384K 0.41%
4,458
+15
+0.3% +$1.34K
CVX icon
58
Chevron
CVX
$373B
$380K 0.41%
2,647
+79
+3% +$12K
VT icon
59
Vanguard Total World Stock ETF
VT
$76.6B
$359K 0.38%
4,553
-53
-1% -$4.66K
META icon
60
Meta Platforms (Facebook)
META
$1.64T
$357K 0.38%
2,633
+89
+3% +$14.4K
MA icon
61
Mastercard
MA
$480B
$341K 0.36%
1,198
+17
+1% +$5.63K
PCY icon
62
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$334K 0.36%
19,707
-1,598
-8% -$29.9K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.22T
$315K 0.34%
3,274
+94
+3% +$10.5K
FSMB icon
64
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$314K 0.33%
16,100
-5,800
-26% -$115K
IYG icon
65
iShares US Financial Services ETF
IYG
$2.06B
$306K 0.33%
6,501
– –
NVDA icon
66
NVIDIA
NVDA
$4.91T
$303K 0.32%
24,970
+110
+0.4% +$1.74K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.3B
$296K 0.32%
9,355
-3,200
-25% -$107K
KO icon
68
Coca-Cola
KO
$351B
$295K 0.31%
5,258
-36
-0.7% -$2.24K
ABBV icon
69
AbbVie
ABBV
$450B
$294K 0.31%
2,192
+28
+1% +$4.02K
FPE icon
70
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$280K 0.3%
16,750
-4,750
-22% -$83.8K
XAR icon
71
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$277K 0.3%
3,023
+2
+0.1% +$209
TSLA icon
72
Tesla
TSLA
$1.43T
$276K 0.29%
1,040
+47
+5% +$13.1K
LNG icon
73
Cheniere Energy
LNG
$55B
$274K 0.29%
1,653
+3
+0.2% +$455
HBAN icon
74
Huntington Bancshares
HBAN
$37B
$261K 0.28%
19,767
+219
+1% +$2.93K
IBB icon
75
iShares Biotechnology ETF
IBB
$9.23B
$247K 0.26%
2,108
– –
1 2
3
4

Similar funds

APC
Alpine Peaks Capital New York $99.2M AUM 2.12% 1-Year Est. Return
SCM
Susquehanna Capital Management Bala Cynwyd, Pennsylvania $99.2M AUM 33.93% 1-Year Est. Return
TY
Titiun Yejiel $99.2M AUM
PFG
Putney Financial Group San Rafael, California $99.3M AUM 28.12% 1-Year Est. Return
CCM
Capstone Capital Management Hong Kong $99.3M AUM
IA
Invested Advisors State College, Pennsylvania $99M AUM
CW
Cedarwood Wealth Highlands Ranch, Colorado $99M AUM
VCM
Vennlight Capital Management Weston, Connecticut $99M AUM 77.4% 1-Year Est. Return

Objective Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Objective Capital Management held 94 positions worth $93.8M, down 5.4% from $99.2M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Objective Capital Management's Q3 2022 filing shows 59 increased, 20 reduced and 6 closed positions. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $452K.

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

  • Objective Capital Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $666K increase.
  • Objective Capital Management's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $452K.
  • Objective Capital Management fully exited Intel in Q3 2022, selling an estimated $286K.
  • Objective Capital Management's ten largest holdings make up 43% of its $93.8M portfolio in Q3 2022.
  • Objective Capital Management opened 0 new positions and closed 6 in Q3 2022.
  • Objective Capital Management's portfolio value fell 5.4% quarter-over-quarter to $93.8M.

Based on Objective Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.