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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
+8.03%
1 Year Est. Return
+22.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$4.9M
(+4.5%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
103
New
7
Increased
30
Reduced
50
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$286K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$280K |
| 3 |
ExxonMobil
XOM
|
+$233K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$230K |
| 5 |
Avantis US Equity ETF
AVUS
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$821K |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$300K |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$275K |
| 4 |
Walt Disney
DIS
|
+$266K |
| 5 |
iShares S&P 100 ETF
OEF
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.27% |
| 2 | Technology | 9.73% |
| 3 | Financials | 3.31% |
| 4 | Consumer Discretionary | 2.73% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.08T
| $518K | 0.45% |
1
| – | – |
|
52
Meta Platforms (Facebook)
META
$1.57T
| $517K | 0.45% |
1,803
+44
| +3% | +$10.9K |
|
53
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $490K | 0.43% |
14,194
-2,415
| -15% | -$82.8K |
|
54
Boeing
BA
$168B
| $458K | 0.4% |
2,168
+159
| +8% | +$33K |
|
55
UnitedHealth
UNH
$356B
| $455K | 0.4% |
947
-21
| -2% | -$10.3K |
|
56
Mastercard
MA
$507B
| $453K | 0.4% |
1,153
-23
| -2% | -$8.63K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $451K | 0.39% |
9,160
-62
| -0.7% | -$3.03K |
|
58
Home Depot
HD
$320B
| $450K | 0.39% |
1,450
-66
| -4% | -$19.5K |
|
59
Alphabet (Google) Class C
GOOG
$4.1T
| $444K | 0.39% |
3,672
+115
| +3% | +$13.3K |
|
60
Vanguard Total World Stock ETF
VT
$81.5B
| $442K | 0.39% |
4,562
| – | – |
|
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $418K | 0.37% |
12,778
-42
| -0.3% | -$1.41K |
|
62
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27B
| $408K | 0.36% |
17,900
+60
| +0.3% | +$1.38K |
|
63
Vanguard Real Estate ETF
VNQ
$38.1B
| $398K | 0.35% |
4,759
-260
| -5% | -$21.3K |
|
64
Coca-Cola
KO
$379B
| $393K | 0.34% |
6,520
+283
| +5% | +$17.6K |
|
65
Tesla
TSLA
$1.4T
| $380K | 0.33% |
1,453
+123
| +9% | +$24.6K |
|
66
Chevron
CVX
$409B
| $378K | 0.33% |
2,403
-16
| -0.7% | -$2.56K |
|
67
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
| $339K | 0.3% |
17,397
-814
| -4% | -$15.5K |
|
68
iShares US Financial Services ETF
IYG
$2.23B
| $332K | 0.29% |
6,294
-201
| -3% | -$10.2K |
|
69
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
| $322K | 0.28% |
11,385
-1,054
| -8% | -$28K |
|
70
AbbVie
ABBV
$453B
| $316K | 0.28% |
2,342
+130
| +6% | +$19.1K |
|
71
Walmart Inc
WMT
$850B
| $309K | 0.27% |
5,898
+12
| +0.2% | +$605 |
|
72
State Street SPDR S&P Bank ETF
KBE
$1.68B
| $303K | 0.26% |
8,414
-500
| -6% | -$17.8K |
|
73
Blackrock
BLK
$174B
| $301K | 0.26% |
436
| – | – |
|
74
Caterpillar
CAT
$374B
| $297K | 0.26% |
1,207
+9
| +0.8% | +$2.01K |
|
|
75
Schwab US Dividend Equity ETF
SCHD
$112B
| $290K | 0.25% |
+11,967
| New | +$286K |
|
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Objective Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Objective Capital Management held 103 positions worth $114M, up 4.5% from $110M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Objective Capital Management's Q2 2023 filing shows 7 new, 30 increased, 50 reduced and 5 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 11,967 shares worth $290K. The largest sale was iShares Core S&P 500 ETF, an estimated $821K.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 78% a quarter earlier, followed by Technology and Financials.
- Objective Capital Management's largest Q2 2023 buy was Schwab US Dividend Equity ETF: 11,967 shares worth $290K.
- Objective Capital Management added most to ExxonMobil in Q2 2023, an estimated $233K increase.
- Objective Capital Management's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $821K.
- Objective Capital Management fully exited iShares Core High Dividend ETF in Q2 2023, selling an estimated $275K.
- Objective Capital Management's ten largest holdings make up 43% of its $114M portfolio in Q2 2023.
- Objective Capital Management opened 7 new positions and closed 5 in Q2 2023.
- Objective Capital Management's portfolio value rose 4.5% quarter-over-quarter to $114M.
Based on Objective Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.