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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
-3.3%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.4M
AUM Growth
-$71.2M
Cap. Flow
-$67.7M
Cap. Flow %
-86.36%
Top 10 Hldgs %
47.78%
Holding
142
New
4
Increased
25
Reduced
41
Closed
65

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$314K
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$269K
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$264K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$243K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$204K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$5.42M
2
AAPL icon
Apple
AAPL
+$4.85M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.37M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Financials 3.93%
3 Consumer Discretionary 2.01%
4 Communication Services 1.46%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$140B
$362K 0.46%
5,336
-632
-11% -$47.6K
SHYG icon
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$360K 0.46%
8,469
-95
-1% -$4.08K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.5B
$353K 0.45%
3,350
– –
AMLP icon
54
Alerian MLP ETF
AMLP
$12.9B
$328K 0.42%
6,311
+46
+0.7% +$2.36K
META icon
55
Meta Platforms (Facebook)
META
$1.65T
$327K 0.42%
567
-1,316
-70% -$849K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.34T
$325K 0.42%
2,083
-1,860
-47% -$341K
NEAR icon
57
iShares Short Maturity Bond ETF
NEAR
$4.8B
$324K 0.41%
6,376
+2,230
+54% +$113K
ETN icon
58
Eaton
ETN
$157B
$319K 0.41%
1,175
-63
-5% -$19.6K
PYLD icon
59
PIMCO Multi Sector Bond Active ETF
PYLD
$14.9B
$316K 0.4%
+12,000
New +$314K
IBB icon
60
iShares Biotechnology ETF
IBB
$9.34B
$311K 0.4%
2,430
-30
-1% -$4.07K
KMI icon
61
Kinder Morgan
KMI
$72.8B
$295K 0.38%
10,344
+1,007
+11% +$27.9K
MRK icon
62
Merck
MRK
$311B
$291K 0.37%
3,239
-1,324
-29% -$124K
XAR icon
63
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$287K 0.37%
1,787
– –
KKR icon
64
KKR & Co
KKR
$88.2B
$272K 0.35%
2,353
– –
PAAA icon
65
PGIM AAA CLO ETF
PAAA
$10.6B
$264K 0.34%
+5,145
New +$264K
HBAN icon
66
Huntington Bancshares
HBAN
$36.8B
$261K 0.33%
17,421
+164
+1% +$2.64K
FTGC icon
67
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.93B
$255K 0.33%
10,010
-909
-8% -$22.8K
IYH icon
68
iShares US Healthcare ETF
IYH
$3.06B
$247K 0.31%
4,054
+6
+0.1% +$367
DGRS icon
69
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$241K 0.31%
5,178
+14
+0.3% +$697
GBTC icon
70
Grayscale Bitcoin Trust
GBTC
$9.84B
$222K 0.28%
3,400
– –
PLTR icon
71
Palantir
PLTR
$324B
$219K 0.28%
2,600
-254
-9% -$22.3K
IYW icon
72
iShares US Technology ETF
IYW
$24.4B
$215K 0.27%
1,531
– –
BABA icon
73
Alibaba
BABA
$290B
$212K 0.27%
+1,600
New +$184K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$210K 0.27%
394
+1
+0.3% +$568
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$209K 0.27%
+2,293
New +$204K
1 2
3
4 5

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SCM
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TY
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PFG
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IA
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CW
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VCM
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SV
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Objective Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Objective Capital Management held 142 positions worth $78.4M, down 48% from $150M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Objective Capital Management withdrew a net $67.7M in Q1 2025, closing 65 positions and reducing 41 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $5.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Objective Capital Management opened a new position in PIMCO Multi Sector Bond Active ETF worth $316K.

  • Objective Capital Management's largest Q1 2025 buy was PIMCO Multi Sector Bond Active ETF: 12,000 shares worth $316K.
  • Objective Capital Management added most to BlackRock Flexible Income ETF in Q1 2025, an estimated $269K increase.
  • Objective Capital Management's biggest Q1 2025 reduction was Apple, cutting an estimated $4.85M.
  • Objective Capital Management fully exited iShares S&P 100 ETF in Q1 2025, selling an estimated $5.42M.
  • Objective Capital Management's ten largest holdings make up 48% of its $78.4M portfolio in Q1 2025.
  • Objective Capital Management opened 4 new positions and closed 65 in Q1 2025.
  • Objective Capital Management's portfolio value fell 48% quarter-over-quarter to $78.4M.

Based on Objective Capital Management's 13F filing for Q1 2025, filed 7 May 2025.