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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
-3.66%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$1.71M
(-1.5%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
109
New
11
Increased
37
Reduced
39
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$824K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$519K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$321K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$282K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$259K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$221K |
| 2 |
Texas Instruments
TXN
|
+$221K |
| 3 |
Verizon
VZ
|
+$207K |
| 4 |
American Century Focused Dynamic Growth ETF
FDG
|
+$206K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.35% |
| 2 | Financials | 3.48% |
| 3 | Consumer Discretionary | 2.67% |
| 4 | Healthcare | 2.35% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $513K | 0.46% |
+6,957
| New | +$519K |
|
52
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $512K | 0.45% |
7,390
| – | – |
|
53
Merck
MRK
$315B
| $495K | 0.44% |
4,810
-124
| -3% | -$13.4K |
|
54
Alphabet (Google) Class C
GOOG
$4.22T
| $487K | 0.43% |
3,691
+19
| +0.5% | +$2.47K |
|
55
UnitedHealth
UNH
$387B
| $478K | 0.42% |
948
+1
| +0.1% | +$492 |
|
56
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $460K | 0.41% |
15,606
+2,828
| +22% | +$91.2K |
|
57
Mastercard
MA
$480B
| $446K | 0.4% |
1,126
-27
| -2% | -$10.8K |
|
58
Home Depot
HD
$338B
| $438K | 0.39% |
1,451
+1
| +0.1% | +$322 |
|
59
Vanguard Total World Stock ETF
VT
$76.6B
| $425K | 0.38% |
4,562
| – | – |
|
60
Johnson & Johnson
JNJ
$609B
| $416K | 0.37% |
2,671
-794
| -23% | -$131K |
|
61
Boeing
BA
$169B
| $408K | 0.36% |
2,130
-38
| -2% | -$8.31K |
|
62
Tesla
TSLA
$1.43T
| $403K | 0.36% |
1,610
+157
| +11% | +$40.3K |
|
63
Chevron
CVX
$373B
| $401K | 0.36% |
2,381
-22
| -0.9% | -$3.55K |
|
64
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
| $400K | 0.35% |
11,792
-2,402
| -17% | -$82.4K |
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $386K | 0.34% |
8,119
-1,041
| -11% | -$51.5K |
|
66
Vanguard Real Estate ETF
VNQ
$39.6B
| $376K | 0.33% |
4,973
+214
| +4% | +$17.6K |
|
67
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.93B
| $359K | 0.32% |
14,971
-2,929
| -16% | -$70.7K |
|
68
Coca-Cola
KO
$351B
| $351K | 0.31% |
6,267
-253
| -4% | -$15.2K |
|
69
AbbVie
ABBV
$450B
| $331K | 0.29% |
2,220
-122
| -5% | -$17.9K |
|
70
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $330K | 0.29% |
10,948
+3,437
| +46% | +$105K |
|
71
Caterpillar
CAT
$405B
| $330K | 0.29% |
1,207
| – | – |
|
72
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $328K | 0.29% |
11,608
+223
| +2% | +$6.51K |
|
73
iShares US Financial Services ETF
IYG
$2.06B
| $325K | 0.29% |
6,294
| – | – |
|
74
Walmart Inc
WMT
$909B
| $322K | 0.29% |
6,036
+138
| +2% | +$7.34K |
|
75
Avantis US Equity ETF
AVUS
$13.8B
| $314K | 0.28% |
4,290
+1,190
| +38% | +$90.4K |
|
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Objective Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Objective Capital Management held 109 positions worth $113M, down 1.5% from $114M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Objective Capital Management's Q3 2023 filing shows 11 new, 37 increased, 39 reduced and 7 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 6,957 shares worth $513K. The largest sale was Pfizer, an estimated $221K.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.
- Objective Capital Management's largest Q3 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 6,957 shares worth $513K.
- Objective Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $824K increase.
- Objective Capital Management's biggest Q3 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $206K.
- Objective Capital Management fully exited Pfizer in Q3 2023, selling an estimated $221K.
- Objective Capital Management's ten largest holdings make up 41% of its $113M portfolio in Q3 2023.
- Objective Capital Management opened 11 new positions and closed 7 in Q3 2023.
- Objective Capital Management's portfolio value fell 1.5% quarter-over-quarter to $113M.
Based on Objective Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.