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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
+11.05%
1 Year Est. Return
+22.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$18.5M
Cap. Flow
+$5.96M
Cap. Flow %
4.54%
Top 10 Hldgs %
40.07%
Holding
122
New
20
Increased
52
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$680K
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$533K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$494K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$388K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$366K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$511K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$333K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$318K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$253K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$240K

Sector Composition

Rank Sector Weight
1 Technology 9.8%
2 Financials 3.45%
3 Consumer Discretionary 2.66%
4 Healthcare 2.24%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$56.5B
$575K 0.44%
7,400
+10
+0.1% +$710
JGRO icon
52
JPMorgan Active Growth ETF
JGRO
$9.45B
$572K 0.44%
+9,367
New +$533K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.29T
$560K 0.43%
3,971
+280
+8% +$38K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.06T
$543K 0.41%
1
– –
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$528K 0.4%
16,682
+1,076
+7% +$32.9K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$520K 0.4%
12,648
-1,075
-8% -$42.6K
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$519K 0.4%
4,555
+2,474
+119% +$254K
MRK icon
58
Merck
MRK
$307B
$513K 0.39%
4,703
-107
-2% -$11.1K
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$509K 0.39%
8,222
-944
-10% -$53.9K
HD icon
60
Home Depot
HD
$332B
$483K 0.37%
1,395
-56
-4% -$17.3K
UNH icon
61
UnitedHealth
UNH
$383B
$470K 0.36%
893
-55
-6% -$29.3K
VT icon
62
Vanguard Total World Stock ETF
VT
$76.3B
$469K 0.36%
4,562
– –
MA icon
63
Mastercard
MA
$484B
$443K 0.34%
1,039
-87
-8% -$35K
TSLA icon
64
Tesla
TSLA
$1.39T
$442K 0.34%
1,780
+170
+11% +$40.4K
IUSB icon
65
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$438K 0.33%
9,515
+3,984
+72% +$176K
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$436K 0.33%
4,414
+931
+27% +$84.1K
CAT icon
67
Caterpillar
CAT
$398B
$431K 0.33%
1,459
+252
+21% +$65.4K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.4B
$421K 0.32%
4,762
-211
-4% -$16.7K
EMXC icon
69
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$417K 0.32%
+7,522
New +$388K
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$36.8B
$401K 0.31%
2,229
+544
+32% +$88.8K
KBE icon
71
State Street SPDR S&P Bank ETF
KBE
$1.64B
$387K 0.3%
8,414
– –
JNJ icon
72
Johnson & Johnson
JNJ
$599B
$387K 0.3%
2,470
-201
-8% -$30.8K
SDVY icon
73
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$382K 0.29%
11,644
+36
+0.3% +$1.05K
IBB icon
74
iShares Biotechnology ETF
IBB
$9.23B
$382K 0.29%
2,808
+650
+30% +$79.3K
HYLB icon
75
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.54B
$381K 0.29%
10,705
-1,087
-9% -$37.2K
1 2
3
4 5

Similar funds

UOWF
University of Wisconsin Foundation Madison, Wisconsin $113M AUM 23.15% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return
TBNY
Trustco Bank (New York) Albany, New York $113M AUM 34.59% 1-Year Est. Return
OP
Oath Planning Tulsa, Oklahoma $113M AUM
MWP
Momentum Wealth Planning Estero, Florida $113M AUM 26.08% 1-Year Est. Return
MC
Matters Capital Miami, Florida $113M AUM
AIP
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ML
MSRH LLC New York $113M AUM

Objective Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Objective Capital Management held 122 positions worth $131M, up 16% from $113M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Objective Capital Management deployed $5.96M of net new capital in Q4 2023, opening 20 new positions and adding to 52 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 8,367 shares worth $686K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $511K trimmed.

  • Objective Capital Management's largest Q4 2023 buy was iShares 1-3 Year Treasury Bond ETF: 8,367 shares worth $686K.
  • Objective Capital Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $494K increase.
  • Objective Capital Management's biggest Q4 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $511K.
  • Objective Capital Management fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $210K.
  • Objective Capital Management's ten largest holdings make up 40% of its $131M portfolio in Q4 2023.
  • Objective Capital Management opened 20 new positions and closed 2 in Q4 2023.
  • Objective Capital Management's portfolio value rose 16% quarter-over-quarter to $131M.

Based on Objective Capital Management's 13F filing for Q4 2023, filed 7 Mar 2024.