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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
+8.22%
1 Year Est. Return
+22.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow %
97.81%
Top 10 Hldgs %
43.82%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
3
OEF icon
iShares S&P 100 ETF
OEF
+$6.24M
4
AAPL icon
Apple
AAPL
+$5.91M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Financials 2.96%
3 Consumer Discretionary 2.92%
4 Healthcare 2.61%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$164B
$382K 0.27%
+417
New +$381K
XAR icon
77
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$352K 0.25%
+3,020
New +$359K
SUB icon
78
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$351K 0.25%
+3,274
New +$352K
MRK icon
79
Merck
MRK
$324B
$348K 0.25%
+4,534
New +$361K
DIS icon
80
Walt Disney
DIS
$165B
$339K 0.24%
+2,192
New +$354K
TSLA icon
81
Tesla
TSLA
$1.24T
$333K 0.24%
+945
New +$317K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$326K 0.23%
+11,742
New +$332K
ARKK icon
83
ARK Innovation ETF
ARKK
$5.89B
$315K 0.22%
+3,328
New +$363K
BA icon
84
Boeing
BA
$165B
$312K 0.22%
+1,550
New +$327K
PFE icon
85
Pfizer
PFE
$140B
$309K 0.22%
+5,233
New +$259K
KO icon
86
Coca-Cola
KO
$354B
$304K 0.22%
+5,138
New +$286K
MS icon
87
Morgan Stanley
MS
$337B
$299K 0.21%
+3,042
New +$303K
BX icon
88
Blackstone
BX
$104B
$295K 0.21%
+2,282
New +$304K
ABBV icon
89
AbbVie
ABBV
$458B
$294K 0.21%
+2,168
New +$256K
WMT icon
90
Walmart Inc
WMT
$871B
$292K 0.21%
+6,045
New +$289K
CVX icon
91
Chevron
CVX
$388B
$285K 0.2%
+2,432
New +$276K
PYPL icon
92
PayPal
PYPL
$49.5B
$285K 0.2%
+1,510
New +$327K
STIP icon
93
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$282K 0.2%
+2,661
New +$282K
FDN icon
94
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$280K 0.2%
+1,240
New +$294K
IJJ icon
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$278K 0.2%
+2,516
New +$274K
CSCO icon
96
Cisco
CSCO
$450B
$277K 0.2%
+4,378
New +$250K
EMB icon
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$272K 0.19%
+2,492
New +$272K
VUG icon
98
Vanguard Growth ETF
VUG
$216B
$271K 0.19%
+5,076
New +$264K
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$268K 0.19%
+3,304
New +$270K
RDVY icon
100
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$255K 0.18%
+4,917
New +$248K
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
MWP
Momentum Wealth Planning Estero, Florida $113M AUM 26.08% 1-Year Est. Return
MC
Matters Capital Miami, Florida $113M AUM
AIP
Arrowpoint Investment Partners Singapore $113M AUM 73.91% 1-Year Est. Return
ML
MSRH LLC New York $113M AUM
AIC
Argus Investors Counsel New York $112M AUM 25.83% 1-Year Est. Return

Objective Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Objective Capital Management, which disclosed 121 positions worth $141M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 25,380 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, followed by Financials and Consumer Discretionary.

  • Objective Capital Management's largest Q4 2021 buy was iShares Core S&P 500 ETF: 25,380 shares worth $12.1M.
  • Objective Capital Management's ten largest holdings make up 44% of its $141M portfolio in Q4 2021.
  • Objective Capital Management disclosed 121 positions in Q4 2021, its first 13F filing on record.

Based on Objective Capital Management's 13F filing for Q4 2021, filed 20 Apr 2022.