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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
+8.1%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$8.89M
(+8.8%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
98
New
7
Increased
44
Reduced
34
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$825K |
| 2 |
Meta Platforms (Facebook)
META
|
+$300K |
| 3 |
Walt Disney
DIS
|
+$268K |
| 4 |
Tesla
TSLA
|
+$232K |
| 5 |
Amgen
AMGN
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$390K |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$274K |
| 3 |
NextEra Energy
NEE
|
+$208K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$112K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$105K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.61% |
| 2 | Financials | 3.24% |
| 3 | Healthcare | 2.89% |
| 4 | Consumer Discretionary | 2.36% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.06T
| $466K | 0.43% |
1
| – | – |
|
52
UnitedHealth
UNH
$383B
| $457K | 0.42% |
968
+29
| +3% | +$14K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $450K | 0.41% |
9,222
+11
| +0.1% | +$540 |
|
54
Home Depot
HD
$332B
| $447K | 0.41% |
1,516
+52
| +4% | +$15.9K |
|
55
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $434K | 0.4% |
12,820
-1,562
| -11% | -$52.9K |
|
56
Mastercard
MA
$483B
| $427K | 0.39% |
1,176
-85
| -7% | -$30.9K |
|
57
Boeing
BA
$166B
| $427K | 0.39% |
2,009
+14
| +0.7% | +$2.91K |
|
58
Vanguard Total World Stock ETF
VT
$76.8B
| $420K | 0.38% |
4,562
+9
| +0.2% | +$815 |
|
|
59
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.93B
| $419K | 0.38% |
17,840
-16,418
| -48% | -$390K |
|
60
Vanguard Real Estate ETF
VNQ
$39.4B
| $417K | 0.38% |
5,019
-382
| -7% | -$32.8K |
|
61
Chevron
CVX
$377B
| $395K | 0.36% |
2,419
-99
| -4% | -$16.6K |
|
62
Coca-Cola
KO
$351B
| $387K | 0.35% |
6,237
+517
| +9% | +$31.3K |
|
|
63
Meta Platforms (Facebook)
META
$1.64T
| $373K | 0.34% |
+1,759
| New | +$300K |
|
64
Alphabet (Google) Class C
GOOG
$4.34T
| $370K | 0.34% |
3,557
+252
| +8% | +$24.3K |
|
65
AbbVie
ABBV
$449B
| $353K | 0.32% |
2,212
-66
| -3% | -$10.1K |
|
66
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $349K | 0.32% |
18,211
+5
| +0% | +$96 |
|
67
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $331K | 0.3% |
12,439
+1,982
| +19% | +$55K |
|
68
State Street SPDR S&P Bank ETF
KBE
$1.65B
| $330K | 0.3% |
8,914
| – | – |
|
69
iShares US Financial Services ETF
IYG
$2.13B
| $327K | 0.3% |
6,495
-9
| -0.1% | -$491 |
|
70
ExxonMobil
XOM
$616B
| $320K | 0.29% |
2,919
+160
| +6% | +$17.7K |
|
71
Blackrock
BLK
$166B
| $291K | 0.27% |
436
-8
| -2% | -$5.63K |
|
72
Walmart Inc
WMT
$898B
| $289K | 0.26% |
5,886
+291
| +5% | +$13.8K |
|
73
iShares Biotechnology ETF
IBB
$9.34B
| $277K | 0.25% |
2,146
+38
| +2% | +$4.97K |
|
|
74
Tesla
TSLA
$1.41T
| $276K | 0.25% |
+1,330
| New | +$232K |
|
|
HDV
75
iShares Core High Dividend ETF
HDV
$14.2B
| $275K | 0.25% |
13,545
+3,420
| +34% | +$70.2K |
|
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Objective Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Objective Capital Management held 98 positions worth $110M, up 8.8% from $101M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Objective Capital Management's Q1 2023 filing shows 7 new, 44 increased, 34 reduced and 2 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 13,850 shares worth $824K. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $390K.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.
- Objective Capital Management's largest Q1 2023 buy was First Trust Enhanced Short Maturity ETF: 13,850 shares worth $824K.
- Objective Capital Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $192K increase.
- Objective Capital Management's biggest Q1 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $390K.
- Objective Capital Management fully exited First Trust Value Line Dividend Fund in Q1 2023, selling an estimated $274K.
- Objective Capital Management's ten largest holdings make up 43% of its $110M portfolio in Q1 2023.
- Objective Capital Management opened 7 new positions and closed 2 in Q1 2023.
- Objective Capital Management's portfolio value rose 8.8% quarter-over-quarter to $110M.
Based on Objective Capital Management's 13F filing for Q1 2023, filed 12 May 2023.